GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (MEX:RYAAY N) » Definitions » Interest Expense

Ryanair Holdings (MEX:RYAAY N) Interest Expense : MXN-1,471 Mil (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Ryanair Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryanair Holdings's interest expense for the three months ended in Mar. 2025 was MXN -1,471 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-1,471 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ryanair Holdings's Operating Income for the three months ended in Mar. 2025 was MXN -10,817 Mil. Ryanair Holdings's Interest Expense for the three months ended in Mar. 2025 was MXN -1,471 Mil. Ryanair Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ryanair Holdings Interest Expense Historical Data

The historical data trend for Ryanair Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryanair Holdings Interest Expense Chart

Ryanair Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,698.55 -2,004.26 -1,482.14 -1,497.27 -1,470.78

Ryanair Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,497.27 - - - -1,470.78

Ryanair Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,471 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ryanair Holdings  (MEX:RYAAY N) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryanair Holdings's Interest Expense for the three months ended in Mar. 2025 was MXN-1,471 Mil. Its Operating Income for the three months ended in Mar. 2025 was MXN-10,817 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was MXN39,735 Mil.

Ryanair Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Ryanair Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Ryanair Holdings Business Description

Address
Airside Business Park, Swords, Dublin, IRL, K67 NY94
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.

Ryanair Holdings Headlines

No Headlines