stockrowRyanair Holdings PLC
RYAAY Industrials Airlines
Ryanair Holdings PLC’s revenue for fiscal 2026 (year ended March 2026) was $18.0 billion, up 20.3% from fiscal 2025.
- Revenue
- +2.39%
- EPS
- −62.3%
- Free cash flow
- −150.2%
- Total debt
- −67.9%
Quarter to September 2026, against a year earlier
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Ryanair Holdings PLC (RYAAY) Total debt
Ryanair Holdings PLC's total debt at the end of fiscal 2026 was $1.6B, down 42.6% from $2.7B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $504.6M. Over the past ten years it has ranged from $1.6B (fiscal 2026) to $6.1B (fiscal 2021) — the current reading is the lowest in ten years. Ryanair Holdings PLC ranks 16th of 18 Airlines companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.6B | (42.62%) |
| FY2025 | $2.7B | (2.61%) |
| FY2024 | $2.8B | (31.36%) |
| FY2023 | $4.1B | (29.08%) |
| FY2022 | $5.7B | (6.25%) |
| FY2021 | $6.1B | 38.92% |
| FY2020 | $4.4B | 4.46% |
| FY2019 | $4.2B | (9.04%) |
| FY2018 | $4.6B | (3.57%) |
| FY2017 | $4.8B | 8.30% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $504.6M | 1,033.13% |
| Jun 2026 | $44.5M | (97.15%) |
| Mar 2026 | $1.6B | (0.36%) |
| Dec 2025 | $1.6B | (0.39%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAL American Airlines Group Inc. compare | $29.6B |
| UAL United Airlines Holdings Inc compare | $26.4B |
| DAL Delta Air Lines, Inc. compare | $12.9B |
| LTM LATAM Airlines Group S.A. compare | $7.3B |
| ALK Alaska Air Group, Inc. compare | $6.2B |
| LUV Southwest Airlines Co. compare | $5.9B |
| SKYW SkyWest, Inc. compare | $2.4B |
| CPA Copa Holdings, S.A. compare | $2.3B |
| RYAAY Ryanair Holdings PLC | $504.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RYAAY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement