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Ryanair Holdings (RYAAY) Short term debt

Annual short term debt:

$959.05M+$862.51M(+893.39%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY annual short term debt is $959.05 million, with the most recent change of +$862.51 million (+893.39%) on March 1, 2025.
  • During the last 3 years, RYAAY annual short term debt has fallen by -$471.14 million (-32.94%).
  • RYAAY annual short term debt is now -54.00% below its all-time high of $2.08 billion, reached on March 31, 2021.

Performance

RYAAY Short term debt Chart

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Highlights

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quarterly short term debt:

$959.05M+$35.65M(+3.86%)
March 1, 2025

Summary

  • As of today (June 14, 2025), RYAAY quarterly short term debt is $959.05 million, with the most recent change of +$35.65 million (+3.86%) on March 1, 2025.
  • Over the past year, RYAAY quarterly short term debt has increased by +$862.51 million (+893.39%).
  • RYAAY quarterly short term debt is now -59.19% below its all-time high of $2.35 billion, reached on December 31, 2020.

Performance

RYAAY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RYAAY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+893.4%+893.4%
3 y3 years-32.9%-32.9%
5 y5 years+90.2%+90.2%

RYAAY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.9%+893.4%-54.7%+1079.8%
5 y5-year-54.0%+893.4%-59.2%+1079.8%
alltimeall time-54.0%>+9999.0%-59.2%>+9999.0%

RYAAY Short term debt History

DateAnnualQuarterly
Mar 2025
$959.05M(+893.4%)
$959.05M(+3.9%)
Dec 2024
-
$923.40M(-11.1%)
Sep 2024
-
$1.04B(+1047.0%)
Jun 2024
-
$90.58M(-6.2%)
Mar 2024
$96.54M(-92.0%)
$96.54M(-20.6%)
Dec 2023
-
$121.59M(+49.6%)
Sep 2023
-
$81.29M(-93.2%)
Mar 2023
$1.20B(-16.1%)
$1.20B(-43.3%)
Dec 2022
-
$2.12B(+14.7%)
Sep 2022
-
$1.84B(+37.8%)
Jun 2022
-
$1.34B(-6.4%)
Mar 2022
$1.43B(-31.4%)
$1.43B(+191.3%)
Dec 2021
-
$491.04M(-53.7%)
Sep 2021
-
$1.06B(-2.7%)
Jun 2021
-
$1.09B(-47.8%)
Mar 2021
$2.08B(+313.3%)
$2.08B(-11.3%)
Dec 2020
-
$2.35B(+3.6%)
Sep 2020
-
$2.27B(+1.5%)
Jun 2020
-
$2.23B(+342.9%)
Mar 2020
$504.37M(+45.2%)
$504.37M(+37.7%)
Dec 2019
-
$366.18M(+2.5%)
Sep 2019
-
$357.33M(-12.5%)
Jun 2019
-
$408.18M(+17.5%)
Mar 2019
$347.46M(-35.2%)
$347.46M(-23.9%)
Dec 2018
-
$456.64M(-7.3%)
Sep 2018
-
$492.69M(-1.4%)
Jun 2018
-
$499.48M(-6.8%)
Mar 2018
$535.82M(+10.0%)
$535.82M(+16.7%)
Dec 2017
-
$459.25M(-9.8%)
Sep 2017
-
$509.28M(-1.1%)
Jun 2017
-
$514.89M(+5.7%)
Mar 2017
$487.18M(-4.5%)
$487.18M(+16.8%)
Dec 2016
-
$416.94M(-3.9%)
Sep 2016
-
$433.72M(+0.7%)
Jun 2016
-
$430.59M(-15.6%)
Mar 2016
$509.89M(+17.8%)
$509.89M(+0.4%)
Dec 2015
-
$507.84M(+13.7%)
Sep 2015
-
$446.82M(+0.5%)
Jun 2015
-
$444.60M(+2.7%)
Mar 2015
$432.73M(-32.8%)
$432.73M(-22.0%)
Dec 2014
-
$554.75M(-5.3%)
Sep 2014
-
$585.98M(-7.8%)
Jun 2014
-
$635.63M(-1.2%)
Mar 2014
$643.51M(+25.6%)
$643.51M(+14.6%)
Dec 2013
-
$561.60M(+2.9%)
Sep 2013
-
$545.70M(+4.2%)
Jun 2013
-
$523.53M(+2.2%)
Mar 2013
$512.46M(+4.5%)
$512.46M(-1.9%)
Dec 2012
-
$522.39M(+16.1%)
Sep 2012
-
$449.97M(-4.4%)
Jun 2012
-
$470.76M(-4.0%)
Mar 2012
$490.45M
$490.45M(+12.5%)
Dec 2011
-
$436.13M(-6.2%)
Sep 2011
-
$465.04M(-5.1%)
DateAnnualQuarterly
Jun 2011
-
$490.19M(+3.1%)
Mar 2011
$475.39M(+32.6%)
$475.39M(+15.6%)
Dec 2010
-
$411.22M(+1.8%)
Sep 2010
-
$403.87M(+12.6%)
Jun 2010
-
$358.65M(+0.0%)
Mar 2010
$358.58M(+33.5%)
$358.58M(-21.0%)
Dec 2009
-
$454.02M(+36.3%)
Sep 2009
-
$333.04M(+6.9%)
Jun 2009
-
$311.62M(+16.0%)
Mar 2009
$268.70M(-53.5%)
$268.70M(-45.2%)
Dec 2008
-
$490.68M(+9.0%)
Sep 2008
-
$450.00M(-13.2%)
Jun 2008
-
$518.41M(-10.3%)
Mar 2008
$577.93M(+141.9%)
$577.93M(+103.5%)
Dec 2007
-
$284.04M(-5.1%)
Sep 2007
-
$299.19M(-0.4%)
Jun 2007
-
$300.31M(+25.7%)
Mar 2007
$238.91M(+9.2%)
$238.91M(+9.4%)
Dec 2006
-
$218.35M(+8.9%)
Sep 2006
-
$200.54M(+1.4%)
Jun 2006
-
$197.84M(-9.6%)
Mar 2006
$218.88M(+39.5%)
$218.88M(+31.7%)
Dec 2005
-
$166.21M(+10.9%)
Sep 2005
-
$149.85M(+4.7%)
Jun 2005
-
$143.12M(-8.8%)
Mar 2005
$156.86M(+58.0%)
$156.86M(+6.3%)
Dec 2004
-
$147.56M(+28.0%)
Sep 2004
-
$115.24M(+13.8%)
Jun 2004
-
$101.23M(+1.9%)
Mar 2004
$99.30M(+40.7%)
$99.30M(-5.8%)
Dec 2003
-
$105.37M(+13.5%)
Sep 2003
-
$92.87M(+14.3%)
Jun 2003
-
$81.26M(+15.1%)
Mar 2003
$70.58M(+82.8%)
$70.58M(+23.1%)
Dec 2002
-
$57.34M(+5.5%)
Sep 2002
-
$54.33M(+8.6%)
Jun 2002
-
$50.02M(+29.6%)
Mar 2002
$38.60M(+33.2%)
$38.60M(+22.7%)
Dec 2001
-
$31.45M(-10.1%)
Sep 2001
-
$34.99M(+11.0%)
Jun 2001
-
$31.52M(+8.8%)
Mar 2001
$28.97M(+127.1%)
$28.97M(+50.5%)
Dec 2000
-
$19.25M(+14.1%)
Sep 2000
-
$16.86M(-19.4%)
Jun 2000
-
$20.92M(+64.0%)
Mar 2000
$12.76M(+109.5%)
$12.76M(+32.8%)
Dec 1999
-
$9.61M(-12.4%)
Sep 1999
-
$10.97M(+10.2%)
Jun 1999
-
$9.95M(+63.4%)
Mar 1999
$6.09M(+1.0%)
$6.09M(+1.0%)
Mar 1998
$6.03M(-15.6%)
$6.03M
Mar 1997
$7.14M(+67.8%)
-
Aug 1996
$4.26M(-21.0%)
-
Mar 1996
$5.39M
-

FAQ

  • What is Ryanair Holdings annual short term debt?
  • What is the all time high annual short term debt for Ryanair Holdings?
  • What is Ryanair Holdings annual short term debt year-on-year change?
  • What is Ryanair Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Ryanair Holdings?
  • What is Ryanair Holdings quarterly short term debt year-on-year change?

What is Ryanair Holdings annual short term debt?

The current annual short term debt of RYAAY is $959.05M

What is the all time high annual short term debt for Ryanair Holdings?

Ryanair Holdings all-time high annual short term debt is $2.08B

What is Ryanair Holdings annual short term debt year-on-year change?

Over the past year, RYAAY annual short term debt has changed by +$862.51M (+893.39%)

What is Ryanair Holdings quarterly short term debt?

The current quarterly short term debt of RYAAY is $959.05M

What is the all time high quarterly short term debt for Ryanair Holdings?

Ryanair Holdings all-time high quarterly short term debt is $2.35B

What is Ryanair Holdings quarterly short term debt year-on-year change?

Over the past year, RYAAY quarterly short term debt has changed by +$862.51M (+893.39%)
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