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Ryanair Holdings (MEX:RYAAY N) Short-Term Debt : MXN18,764 Mil (As of Mar. 2025)


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What is Ryanair Holdings Short-Term Debt?

Ryanair Holdings's Short-Term Debt for the quarter that ended in Mar. 2025 was MXN18,764 Mil.

Ryanair Holdings's quarterly Short-Term Debt declined from Sep. 2024 (MXN19,524 Mil) to Dec. 2024 (MXN18,528 Mil) but then increased from Dec. 2024 (MXN18,528 Mil) to Mar. 2025 (MXN18,764 Mil).

Ryanair Holdings's annual Short-Term Debt declined from Mar. 2023 (MXN20,393 Mil) to Mar. 2024 (MXN902 Mil) but then increased from Mar. 2024 (MXN902 Mil) to Mar. 2025 (MXN18,764 Mil).

Ryanair Holdings Short-Term Debt Historical Data

The historical data trend for Ryanair Holdings's Short-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 Short-Term Debt Chart

Ryanair Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,998.96 26,851.34 20,392.95 901.97 18,764.04

Ryanair Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt 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 901.97 887.41 19,524.21 18,527.72 18,764.04

Ryanair Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ryanair Holdings Short-Term 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 » Short-Term Debt
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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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