Ryanair Holdings (XTER:RY4C) Long-Term Debt : €1,687 Mil (As of Dec. 2024)

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What is Ryanair Holdings Long-Term Debt?

Ryanair Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,687 Mil.

Ryanair Holdings's quarterly Long-Term Debt declined from Jun. 2024 (€2,534 Mil) to Sep. 2024 (€1,686 Mil) but then increased from Sep. 2024 (€1,686 Mil) to Dec. 2024 (€1,687 Mil).

Ryanair Holdings's annual Long-Term Debt declined from Mar. 2022 (€3,715 Mil) to Mar. 2023 (€2,853 Mil) and declined from Mar. 2023 (€2,853 Mil) to Mar. 2024 (€2,532 Mil).

Ryanair Holdings Long-Term Debt Historical Data

The historical data trend for Ryanair Holdings's Long-Term Debt 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.

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Ryanair Holdings Long-Term Debt Chart

Ryanair Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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3,583.00

3,517.80

3,714.60

2,853.20

2,532.20

Ryanair Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2,532.00	2,532.20	2,533.60	1,686.40	1,686.50

Ryanair Holdings (XTER:RY4C) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryanair Holdings Long-Term Debt Related Terms

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Ryanair Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (XTER:RY4C) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RYAAY:USA RYAAY N:Mexico RYA:Ireland 0A2U:UK 0RYAl:UK 0RYA:UK RY4C:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

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

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