Ryanair Holdings plc company logo
Ryanair Holdings plc logo

Ryanair Holdings plc (RYAAY) Total Debt

Annual Total Debt

$2.90B$68.69M-2.32%

Summary

Current Value
As of today, RYAAY annual total debt is $2.90B, down -2.32% on
Historical Performance
RYAAY annual total debt is down -48.70% over the past 3 years, and down -37.29% over the past 5 years
All-Time High Comparison
RYAAY annual total debt is currently -54.57% below its historical high of $6.38B set on
3-Year Low Comparison
RYAAY annual total debt is at its 3-year low
Sector Comparison
RYAAY annual total debt is higher than 86.08% of companies in Industrials sector

Total Debt Chart

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Performance

RYAAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.90B-2.3%-48.7%-37.3%-27.6%
Quarterly Total Debt$1.72B-43.7%-65.8%-73.7%-61.2%
Price$69.76+56.8%+98.1%+62.0%+434.8%
Annual Long Term Debt$1.94B-32.2%-54.1%-53.0%-46.5%
Annual Short Term Debt$959.05M+893.4%-32.9%+90.2%+167.5%
Annual Total Liabilities$11.31B+9.5%+5.8%+4.8%+77.3%
Annual Shareholders Equity$7.60B-7.6%+23.2%+41.0%+97.2%
Annual Debt To Equity0.36+5.9%-59.5%-55.6%-65.4%

Total Debt Highs

RYAAY Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.65BN/A-48.7%
5Y$6.38B-54.6%
All$6.38B-54.6%

Total Debt Lows

RYAAY Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.90Bat low
5Y$2.90Bat low
All$7.48M>+9999.0%

Total Debt History

YearValueChange
$2.90B-2.3%
$2.97B-33.7%
$4.47B-20.8%
$5.65B-11.4%
$6.38B+38.0%
$4.62B+12.9%
$4.09B-16.0%
$4.87B+3.9%
$4.69B+2.3%
$4.58B-3.7%
$4.76B+12.0%
$4.25B-5.4%
$4.49B-6.9%
$4.83B-6.8%
$5.18B+29.5%
$4.00B+25.6%
YearValueChange
$3.18B-11.3%
$3.59B+44.9%
$2.48B+22.1%
$2.03B+10.4%
$1.84B+57.0%
$1.17B+28.0%
$915.02M+88.6%
$485.06M+34.5%
$360.52M+199.6%
$120.34M+286.2%
$31.16M+316.6%
$7.48M-87.8%
$61.30M+427.8%
$11.61M-7.6%
$12.57M-

FAQ

  • What is the current annual total debt of RYAAY?

    As of today, RYAAY annual total debt is $2.90B

  • What is 1-year change in RYAAY annual total debt?

    RYAAY annual total debt is down -2.32% year-over-year

  • What is 3-year change in RYAAY annual total debt?

    RYAAY annual total debt is down -48.70% over the past 3 years

  • How far is RYAAY annual total debt from its all-time high?

    RYAAY annual total debt is currently -54.57% below its historical high of $6.38B set on March 31, 2021

  • How does RYAAY annual total debt rank versus sector peers?

    RYAAY annual total debt is higher than 86.08% of companies in Industrials sector

  • When is RYAAY next annual earnings release?

    As of today, the next annual earnings release for RYAAY has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. RYAAY Official Website www.ryanair.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
  4. RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
  5. RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay