Ryanair Holdings (MEX:RYAAY N) Net Issuance of Debt : MXN-1,861 Mil (TTM As of Mar. 2025)

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What is Ryanair Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ryanair Holdings's net issuance of debt for the three months ended in Mar. 2025 was MXN-195 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-1,861 Mil.

Ryanair Holdings Net Issuance of Debt Historical Data

The historical data trend for Ryanair Holdings's Net Issuance of 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 Net Issuance of Debt Chart

Ryanair Holdings Annual Data

Trend

Mar16

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Mar25

Net Issuance of Debt

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29,237.93

-12,790.84

-20,952.62

-20,622.65

-1,910.91

Ryanair Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-523.14	-268.20	-205.43	-1,192.38	-194.63

Ryanair Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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-1,861 Mil.

Ryanair Holdings Net Issuance of Debt Related Terms

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Ryanair Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (MEX:RYAAY N) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RYAAY:USA RYA:Ireland 0A2U:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D: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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