RYAAY (Ryanair Holdings) Interest Expense: $-44 Mil (TTM As of Mar. 2026)


RYAAY Ryanair Holdings PLC RYAAY
84 GF Score
Price $65.51
GF Value $60.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryanair Holdings Interest Expense?

Ryanair Holdings RYAAY +3.18% 84 Interest Expense is $-44 Mil as of Mar. 2026. GuruFocus rates RYAAY with a GF Score™ of 84/100 and a GF Value™ of $60.91 (Fairly Valued). The stock has 2 warning signs investors should review.

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. 2026 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-44 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. 2026 was $ -682 Mil. Ryanair Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -44 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  (NAS:RYAAY) 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. 2026 was $-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-682 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $292 Mil.

Ryanair Holdings's Interest Coverage for the quarter that ended in Mar. 2026 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ryanair Holdings PLC has enough cash to cover all of its debt. Its financial situation is stable.

Ryanair Holdings Interest Expense Historical Data

* Premium members only.

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.

Ryanair Holdings Interest Expense Chart

Ryanair Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.66 -82.23 -90.22 -71.89 -43.70

Ryanair Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -71.89 0.00 0.00 0.00 -43.70
RYAAY
84GF Score
Ryanair Holdings PLC RYAAY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-44 Mil mean?
Ryanair Holdings (RYAAY) has a Interest Expense of $-44 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryanair Holdings and its competitors.
Is Ryanair Holdings' Interest Expense too high?
Ryanair Holdings' current Interest Expense is $-44 Mil. Overall, Ryanair Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryanair Holdings' Interest Expense compare to DAL and UAL?
Ryanair Holdings' Interest Expense of $-44 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryanair Holdings and its competitors. Ryanair Holdings's current Interest Expense is $-44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryanair Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryanair Holdings (RYAAY) is currently considered Fairly Valued. The stock's GF Value™ is $60.91, compared to a current price of $65.51 — trading 7.5% above its estimated fair value. The current Interest Expense is $-44 Mil. Ryanair Holdings' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ryanair Holdings (RYAAY), the current Interest Expense is $-44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryanair Holdings (RYAAY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryanair Holdings stock appears to be overvalued. The current stock price of $65.51 is trading 7.5% above its estimated GF Value™ of $60.91. GuruFocus considers Ryanair Holdings to be Fairly Valued.

Key valuation signals for RYAAY:

  • Interest Expense: $-44 Mil
  • GF Value™: $60.91 vs. price of $65.51 (7.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the RYAAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryanair Holdings Business Description

Address Airside Business Park, Swords, County Dublin, Dublin, IRL, K67 NY94
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,600 flights daily across 240-plus destinations in 40 countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, including the newer 737 8-200 "Gamechanger" variant, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volume, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
84GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.51
Price
$60.91
GF Value