71/100B59.300
USD
0.77
(1.32%)
Market Closed
Last updated: · Delayed 15 min
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Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Ryanair Holdings total debt 1996–2027
Ryanair Holdings's total debt was 580.40M EUR on 30 September 2026, down 60.4% on a year before. At the end of fiscal year 2026 it was 1.49B EUR.
Last updated 6 Nov 2026 · Next report 25 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 580.40M | -60.44% | 2.59B | 2.01B | 0.05 |
| FY2026 | 31 Mar 2026 | 1.49B | -44.40% | 3.55B | 2.05B | 0.15 |
| FY2025 | 31 Mar 2025 | 2.68B | -2.33% | 3.96B | 1.28B | 0.38 |
| FY2024 | 31 Mar 2024 | 2.75B | -33.27% | 4.11B | 1.37B | 0.36 |
| FY2023 | 31 Mar 2023 | 4.12B | -18.93% | 4.66B | 539.30M | 0.73 |
| FY2022 | 31 Mar 2022 | 5.08B | -6.44% | 3.58B | -1.49B | 0.92 |
| FY2021 | 31 Mar 2021 | 5.43B | +48.91% | 3.77B | -1.65B | 1.17 |
| FY2020 | 31 Mar 2020 | 3.64B | 0.00% | 3.16B | -484.40M | 0.70 |
| FY2019 | 31 Mar 2019 | 3.64B | -8.04% | 3.16B | -484.40M | 0.70 |
| FY2018 | 31 Mar 2018 | 3.96B | -9.61% | 3.65B | -317.50M | 0.89 |
| FY2017 | 31 Mar 2017 | 4.38B | +8.99% | 4.13B | -256.00M | 0.99 |
| FY2016 | 31 Mar 2016 | 4.02B | -9.22% | 4.32B | 298.50M | 1.12 |
| FY2015 | 31 Mar 2015 | 4.43B | +43.72% | 4.79B | 357.60M | 1.10 |
| FY2014 | 31 Mar 2014 | 3.08B | -11.85% | 3.23B | 144.80M | 0.94 |
| FY2013 | 31 Mar 2013 | 3.50B | -3.50% | 3.53B | 36.00M | 1.07 |
| FY2012 | 31 Mar 2012 | 3.63B | -0.66% | 3.48B | -144.70M | 1.10 |
| FY2011 | 31 Mar 2011 | 3.65B | +18.00% | 2.90B | -751.70M | 1.24 |
| FY2010 | 31 Mar 2010 | 3.09B | +23.47% | 2.87B | -224.60M | 1.09 |
| FY2009 | 31 Mar 2009 | 2.50B | +10.52% | 2.12B | -388.43M | 1.03 |
| FY2008 | 31 Mar 2008 | 2.27B | +14.66% | 1.89B | -379.14M | 0.91 |
| FY2007 | 31 Mar 2007 | 1.98B | +17.83% | 1.99B | 15.14M | 0.78 |
| FY2006 | 31 Mar 2006 | 1.68B | +17.92% | 1.44B | -238.72M | 0.84 |
| FY2005 | 31 Mar 2005 | 1.42B | +49.25% | 1.61B | 190.85M | 0.82 |
| FY2004 | 31 Mar 2004 | 953.33M | +13.69% | 1.26B | 304.02M | 0.66 |
| FY2003 | 31 Mar 2003 | 838.54M | +50.81% | 1.06B | 221.68M | 0.68 |
| FY2002 | 31 Mar 2002 | 556.01M | +36.33% | 899.28M | 343.27M | 0.55 |
| FY2001 | 31 Mar 2001 | 407.83M | +224.29% | 626.72M | 218.89M | 0.61 |
| FY2000 | 31 Mar 2000 | 125.76M | +335.73% | 355.25M | 229.49M | 0.28 |
| FY1999 | 31 Mar 1999 | 28.86M | +313.02% | 158.60M | 129.73M | 0.12 |
| FY1998 | 31 Mar 1998 | 6.99M | -85.74% | 64.72M | 57.73M | 0.05 |
| FY1997 | 31 Mar 1997 | 49.00M | +410.26% | 30.41M | -18.60M | 12.50 |
| FY1996 | 31 Mar 1996 | 9.60M | — | 56.30M | 46.70M | 0.24 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 580.40M | -60.44% | 2.59B | 2.01B | 0.05 |
| Q1 FY2027 | 30 Jun 2026 | 181.90M | -92.17% | 2.80B | 2.62B | 0.02 |
| Q4 FY2026 | 31 Mar 2026 | 1.49B | -44.40% | 3.55B | 2.05B | 0.15 |
| Q3 FY2026 | 31 Dec 2025 | 1.46B | -46.01% | 2.39B | 934.10M | 0.17 |
| Q2 FY2026 | 30 Sept 2025 | 1.47B | -46.52% | 2.96B | 1.50B | 0.16 |
| Q1 FY2026 | 30 Jun 2025 | 2.32B | -15.52% | 4.35B | 2.02B | 0.31 |
| Q4 FY2025 | 31 Mar 2025 | 2.68B | -2.33% | 3.96B | 1.28B | 0.38 |
| Q3 FY2025 | 31 Dec 2024 | 2.70B | -2.63% | 2.75B | 51.40M | 0.33 |
| Q2 FY2025 | 30 Sept 2024 | 2.74B | -46.61% | 3.33B | 584.40M | 0.35 |
| Q1 FY2025 | 30 Jun 2024 | 2.75B | -28.72% | 4.48B | 1.73B | 0.35 |
| Q4 FY2024 | 31 Mar 2024 | 2.75B | -33.27% | 4.11B | 1.37B | 0.36 |
| Q3 FY2024 | 31 Dec 2023 | 2.77B | -44.86% | 2.90B | 125.30M | 0.35 |
| Q2 FY2024 | 30 Sept 2023 | 5.14B | 0.00% | 4.57B | -568.60M | 0.77 |
| Q1 FY2024 | 30 Jun 2023 | 3.86B | -23.54% | 4.82B | 961.60M | 0.63 |
| Q4 FY2023 | 31 Mar 2023 | 4.12B | -18.93% | 4.66B | 539.30M | 0.73 |
| Q3 FY2023 | 31 Dec 2022 | 5.03B | -1.81% | 4.05B | -980.60M | 0.80 |
| Q2 FY2023 | 30 Sept 2022 | 5.14B | -10.56% | 4.57B | -568.60M | 0.77 |
| Q1 FY2023 | 30 Jun 2022 | 5.05B | -11.73% | 4.62B | -425.50M | 0.81 |
| Q4 FY2022 | 31 Mar 2022 | 5.08B | -6.44% | 3.60B | -1.47B | 0.92 |
| Q3 FY2022 | 31 Dec 2021 | 5.12B | -6.99% | 2.96B | -2.16B | 1.04 |
| Q2 FY2022 | 30 Sept 2021 | 5.74B | +2.84% | 4.22B | -1.53B | 1.16 |
| Q1 FY2022 | 30 Jun 2021 | 5.72B | +18.92% | 4.02B | -1.70B | 1.28 |
| Q4 FY2021 | 31 Mar 2021 | 5.43B | +28.87% | 3.12B | -2.31B | 1.17 |
| Q3 FY2021 | 31 Dec 2020 | 5.51B | +27.39% | 3.46B | -2.05B | 1.18 |
| Q2 FY2021 | 30 Sept 2020 | 5.59B | +27.15% | 4.47B | -1.12B | 1.12 |
| Q1 FY2021 | 30 Jun 2020 | 4.81B | +6.02% | 3.90B | -906.30M | 1.03 |
| Q4 FY2020 | 31 Mar 2020 | 4.21B | +15.55% | 3.77B | -437.60M | 0.85 |
| Q3 FY2020 | 31 Dec 2019 | 4.32B | +15.93% | 3.58B | -745.50M | 0.69 |
| Q2 FY2020 | 30 Sept 2019 | 4.39B | +14.87% | 3.90B | -494.40M | 0.69 |
| Q1 FY2020 | 30 Jun 2019 | 4.54B | +16.45% | 4.08B | -453.70M | 0.86 |
| Q4 FY2019 | 31 Mar 2019 | 3.64B | -8.04% | 3.16B | -484.40M | 0.70 |
| Q3 FY2019 | 31 Dec 2018 | 3.73B | -8.37% | 2.20B | -1.53B | 0.76 |
| Q2 FY2019 | 30 Sept 2018 | 3.82B | -8.45% | 2.80B | -1.02B | 0.70 |
| Q1 FY2019 | 30 Jun 2018 | 3.89B | -9.03% | 3.60B | -294.00M | 0.81 |
| Q4 FY2018 | 31 Mar 2018 | 3.96B | -9.61% | 3.65B | -317.50M | 0.89 |
| Q3 FY2018 | 31 Dec 2017 | 4.07B | +8.79% | 3.20B | -868.40M | 0.85 |
| Q2 FY2018 | 30 Sept 2017 | 4.18B | +9.12% | 3.57B | -611.40M | 0.88 |
| Q1 FY2018 | 30 Jun 2017 | 4.28B | +8.61% | 4.17B | -106.00M | 1.00 |
| Q4 FY2017 | 31 Mar 2017 | 4.38B | +8.99% | 4.13B | -256.00M | 0.99 |
| Q3 FY2017 | 31 Dec 2016 | 3.74B | -9.67% | 3.15B | -588.30M | 0.77 |
| Q2 FY2017 | 30 Sept 2016 | 3.83B | -9.31% | 3.89B | 64.70M | 0.82 |
| Q1 FY2017 | 30 Jun 2016 | 3.94B | -8.92% | 4.09B | 149.50M | 1.06 |
| Q4 FY2016 | 31 Mar 2016 | 4.02B | -9.22% | 4.32B | 298.50M | 1.12 |
| Q3 FY2016 | 31 Dec 2015 | 4.14B | +12.72% | 4.48B | 340.50M | 1.02 |
| Q2 FY2016 | 30 Sept 2015 | 4.22B | +12.35% | 5.19B | 971.80M | 0.93 |
| Q1 FY2016 | 30 Jun 2015 | 4.33B | +12.69% | 4.87B | 543.70M | 1.08 |
| Q4 FY2015 | 31 Mar 2015 | 4.43B | +43.72% | 4.79B | 357.60M | 1.10 |
| Q3 FY2015 | 31 Dec 2014 | 3.67B | +15.18% | 4.11B | 439.50M | 0.91 |
| Q2 FY2015 | 30 Sept 2014 | 3.76B | +14.31% | 4.36B | 600.30M | 0.89 |
| Q1 FY2015 | 30 Jun 2014 | 3.84B | +12.90% | 4.46B | 622.90M | 1.09 |
| Q4 FY2014 | 31 Mar 2014 | 3.08B | -11.85% | 3.23B | 144.80M | 0.94 |
| Q3 FY2014 | 31 Dec 2013 | 3.19B | -11.17% | 2.81B | -380.40M | 0.95 |
| Q2 FY2014 | 30 Sept 2013 | 3.29B | -10.77% | 3.44B | 156.00M | 0.90 |
| Q1 FY2014 | 30 Jun 2013 | 3.40B | -6.48% | 3.57B | 169.40M | 1.09 |
| Q4 FY2013 | 31 Mar 2013 | 3.50B | -3.50% | 3.53B | 36.00M | 1.07 |
| Q3 FY2013 | 31 Dec 2012 | 3.59B | -4.90% | 3.12B | -467.50M | 1.11 |
| Q2 FY2013 | 30 Sept 2012 | 3.68B | +1.49% | 3.90B | 218.30M | 0.98 |
| Q1 FY2013 | 30 Jun 2012 | 3.64B | -1.39% | 3.78B | 138.10M | 1.14 |
| Q4 FY2012 | 31 Mar 2012 | 3.63B | -3.99% | 3.48B | -144.70M | 1.10 |
| Q3 FY2012 | 31 Dec 2011 | 3.78B | +11.88% | 2.90B | -878.30M | 1.28 |
| Q2 FY2012 | 30 Sept 2011 | 3.63B | +7.67% | 3.09B | -539.80M | 1.14 |
| Q1 FY2012 | 30 Jun 2011 | 3.69B | +8.90% | 3.18B | -508.20M | 1.27 |
| Q4 FY2011 | 31 Mar 2011 | 3.78B | +22.09% | 2.90B | -878.30M | 1.28 |
| Q3 FY2011 | 31 Dec 2010 | 3.37B | +21.56% | 2.46B | -914.10M | 1.15 |
| Q2 FY2011 | 30 Sept 2010 | 3.37B | +23.82% | 3.03B | -343.60M | 1.02 |
| Q1 FY2011 | 30 Jun 2010 | 3.39B | +24.17% | 3.24B | -149.10M | 1.12 |
| Q4 FY2010 | 31 Mar 2010 | 3.09B | +23.47% | 2.87B | -224.60M | 1.09 |
| Q3 FY2010 | 31 Dec 2009 | 2.78B | +29.32% | 2.37B | -408.40M | 0.99 |
| Q2 FY2010 | 30 Sept 2009 | 2.72B | +23.68% | 2.44B | -285.80M | 0.99 |
| Q1 FY2010 | 30 Jun 2009 | 2.73B | +23.02% | 2.13B | -596.10M | 1.07 |
| Q4 FY2009 | 31 Mar 2009 | 2.50B | +10.52% | 2.12B | -388.43M | 1.03 |
| Q3 FY2009 | 31 Dec 2008 | 2.15B | +3.89% | 1.50B | -648.14M | 0.82 |
| Q2 FY2009 | 30 Sept 2008 | 2.20B | +15.53% | 1.74B | -461.49M | 0.81 |
| Q1 FY2009 | 30 Jun 2008 | 2.22B | +20.30% | 1.95B | -270.56M | 0.92 |
| Q4 FY2008 | 31 Mar 2008 | 2.27B | +14.66% | 1.89B | -379.14M | 0.91 |
| Q3 FY2008 | 31 Dec 2007 | 2.07B | +21.62% | 1.63B | -437.14M | 0.80 |
| Q2 FY2008 | 30 Sept 2007 | 1.91B | +16.44% | 1.34B | -561.13M | 0.73 |
| Q1 FY2008 | 30 Jun 2007 | 1.84B | +12.27% | 1.35B | -494.85M | 0.70 |
| Q4 FY2007 | 31 Mar 2007 | 1.98B | +17.83% | 1.99B | 15.14M | 0.78 |
| Q3 FY2007 | 31 Dec 2006 | 1.70B | +10.33% | 2.02B | 321.84M | 0.71 |
| Q2 FY2007 | 30 Sept 2006 | 1.64B | +19.68% | 2.09B | 458.50M | 0.71 |
| Q1 FY2007 | 30 Jun 2006 | 1.64B | +18.65% | 2.18B | 543.00M | 0.78 |
| Q4 FY2006 | 31 Mar 2006 | 1.68B | +17.92% | 1.44B | -238.72M | 0.84 |
| Q3 FY2006 | 31 Dec 2005 | 1.54B | +33.72% | 1.78B | 241.01M | 0.79 |
| Q2 FY2006 | 30 Sept 2005 | 1.37B | +30.75% | 1.80B | 433.36M | 0.71 |
| Q1 FY2006 | 30 Jun 2005 | 1.38B | +47.72% | 1.78B | 399.56M | 0.82 |
| Q4 FY2005 | 31 Mar 2005 | 1.42B | +49.25% | 1.61B | 190.85M | 0.82 |
| Q3 FY2005 | 31 Dec 2004 | 1.15B | +18.24% | 1.44B | 291.14M | 0.68 |
| Q2 FY2005 | 30 Sept 2004 | 1.05B | +5.30% | 1.42B | 377.52M | 0.63 |
| Q1 FY2005 | 30 Jun 2004 | 936.53M | +4.97% | 1.33B | 392.50M | 0.62 |
| Q4 FY2004 | 31 Mar 2004 | 953.33M | +13.69% | 1.26B | 304.02M | 0.66 |
| Q3 FY2004 | 31 Dec 2003 | 974.07M | +36.31% | 1.12B | 146.90M | 0.67 |
| Q2 FY2004 | 30 Sept 2003 | 993.03M | +58.37% | 1.16B | 168.31M | 0.70 |
| Q1 FY2004 | 30 Jun 2003 | 892.17M | +43.49% | 1.08B | 185.35M | 0.69 |
| Q4 FY2003 | 31 Mar 2003 | 838.54M | +50.81% | 1.06B | 221.68M | 0.68 |
| Q3 FY2003 | 31 Dec 2002 | 714.59M | +48.93% | 1.04B | 327.16M | 0.60 |
| Q2 FY2003 | 30 Sept 2002 | 627.04M | +45.71% | 1.03B | 401.08M | 0.54 |
| Q1 FY2003 | 30 Jun 2002 | 621.78M | +53.56% | 990.84M | 369.06M | 0.59 |
| Q4 FY2002 | 31 Mar 2002 | 556.01M | +36.33% | 899.28M | 343.27M | 0.55 |
| Q3 FY2002 | 31 Dec 2001 | 479.82M | +52.83% | 726.62M | 246.79M | 0.61 |
| Q2 FY2002 | 30 Sept 2001 | 430.34M | +63.52% | 771.10M | 340.76M | 0.52 |
| Q1 FY2002 | 30 Jun 2001 | 404.91M | +53.68% | 670.52M | 265.60M | 0.58 |
| Q4 FY2001 | 31 Mar 2001 | 407.83M | +224.29% | 626.72M | 218.89M | 0.61 |
| Q3 FY2001 | 31 Dec 2000 | 313.97M | +148.75% | 433.55M | 119.59M | 0.59 |
| Q2 FY2001 | 30 Sept 2000 | 263.17M | +102.45% | 425.45M | 162.28M | 0.52 |
| Q1 FY2001 | 30 Jun 2000 | 263.47M | +244.12% | 418.47M | 155.00M | 0.58 |
| Q4 FY2000 | 31 Mar 2000 | 125.76M | +335.73% | 355.25M | 229.49M | 0.28 |
| Q3 FY2000 | 31 Dec 1999 | 126.22M | — | 212.38M | 86.16M | 0.41 |
| Q2 FY2000 | 30 Sept 1999 | 129.99M | — | 234.58M | 104.58M | 0.44 |
| Q1 FY2000 | 30 Jun 1999 | 76.56M | — | 189.64M | 113.07M | 0.29 |
| Q4 FY1999 | 31 Mar 1999 | 28.86M | +313.02% | 158.60M | 129.73M | 0.12 |
| Q4 FY1998 | 31 Mar 1998 | 6.99M | — | 64.72M | 57.73M | 0.05 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ryanair Holdings's debt
Source: Financial Modeling Prep