Ryanair Net Debt from 2010 to 2025

RYAAY Stock

USD 48.18 1.39 2.97%

Ryanair Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Ryanair Holdings PLC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

-183.1 M

Current Value

-51.4 M

Quarterly Volatility

1.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 71 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0093 or PTB Ratio of 3.36. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.

Check out the analysis of Ryanair Holdings Correlation against competitors.

Latest Ryanair Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ryanair Holdings PLC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ryanair Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryanair Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ryanair Net Debt Regression Statistics

	Arithmetic Mean	1,359,771,844
	Geometric Mean	1,384,327,553
	Coefficient Of Variation	115.79
	Mean Deviation	1,304,606,676
	Median	1,968,800,000
	Standard Deviation	1,574,472,133
	Sample Variance	2478962.5T
	Range	4.5B
	R-Value	(0.45)
	Mean Square Error	2107418.8T
	R-Squared	0.21
	Significance	0.08
	Slope	(150,299,452)
	Total Sum of Squares	37184437.5T

Ryanair Net Debt History

	2025	-1.2 B
	2024	-1.3 B
	2023	-1.1 B
	2022	516.9 M
	2021	2.4 B
	2020	2.8 B
	2019	1.6 B

Other Fundumenentals of Ryanair Holdings PLC

Net Debt To E B I T D A

Ryanair Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.34	0.93	0.76	-0.16	0.98	0.93	0.16	-0.84	0.58	0.3	0.77	0.81	0.77	0.83	-0.08	-0.78	-0.76	-0.78	0.74	-0.69	0.54
Total Stockholder Equity	0.97		-0.51	0.97	0.75	-0.31	0.9	0.87	-0.03	-0.73	0.64	0.17	0.68	0.87	0.79	0.81	-0.15	-0.73	-0.75	-0.81	0.81	-0.65	0.67
Net Debt	-0.34	-0.51		-0.52	-0.36	0.77	-0.19	-0.23	0.41	-0.12	-0.34	0.55	-0.01	-0.65	-0.5	-0.34	0.24	0.11	0.25	0.36	-0.6	0.5	-0.67
Retained Earnings	0.93	0.97	-0.52		0.63	-0.26	0.86	0.82	-0.09	-0.71	0.65	0.12	0.62	0.86	0.72	0.74	-0.08	-0.76	-0.78	-0.84	0.7	-0.63	0.66
Accounts Payable	0.76	0.75	-0.36	0.63		-0.51	0.73	0.6	0.3	-0.56	0.32	-0.03	0.64	0.65	0.88	0.8	-0.19	-0.47	-0.66	-0.64	0.85	-0.74	0.43
Short Term Investments	-0.16	-0.31	0.77	-0.26	-0.51		-0.04	0.08	0.01	-0.16	0.07	0.58	-0.04	-0.3	-0.61	-0.28	0.4	-0.11	0.23	0.25	-0.61	0.51	-0.36
Total Liab	0.98	0.9	-0.19	0.86	0.73	-0.04		0.93	0.3	-0.88	0.51	0.4	0.8	0.73	0.72	0.8	-0.03	-0.78	-0.73	-0.73	0.64	-0.69	0.41
Total Current Assets	0.93	0.87	-0.23	0.82	0.6	0.08	0.93		0.06	-0.78	0.69	0.46	0.69	0.78	0.53	0.7	0.04	-0.7	-0.56	-0.63	0.6	-0.49	0.53
Short Term Debt	0.16	-0.03	0.41	-0.09	0.3	0.01	0.3	0.06		-0.37	-0.54	0.28	0.4	-0.31	0.31	0.19	-0.06	-0.06	-0.11	0.01	0.04	-0.41	-0.48
Common Stock	-0.84	-0.73	-0.12	-0.71	-0.56	-0.16	-0.88	-0.78	-0.37		-0.49	-0.63	-0.89	-0.47	-0.52	-0.61	-0.04	0.64	0.62	0.56	-0.42	0.46	-0.18
Net Receivables	0.58	0.64	-0.34	0.65	0.32	0.07	0.51	0.69	-0.54	-0.49		0.28	0.47	0.73	0.18	0.35	0.15	-0.36	-0.33	-0.4	0.42	-0.08	0.68
Long Term Debt	0.3	0.17	0.55	0.12	-0.03	0.58	0.4	0.46	0.28	-0.63	0.28		0.49	-0.09	-0.13	0.02	-0.05	-0.14	0.09	0.09	-0.15	0.17	-0.16
Property Plant Equipment	0.77	0.68	-0.01	0.62	0.64	-0.04	0.8	0.69	0.4	-0.89	0.47	0.49		0.47	0.59	0.72	-0.12	-0.52	-0.48	-0.37	0.56	-0.55	0.23
Current Deferred Revenue	0.81	0.87	-0.65	0.86	0.65	-0.3	0.73	0.78	-0.31	-0.47	0.73	-0.09	0.47		0.64	0.74	-0.09	-0.65	-0.67	-0.73	0.71	-0.6	0.75
Intangible Assets	0.77	0.79	-0.5	0.72	0.88	-0.61	0.72	0.53	0.31	-0.52	0.18	-0.13	0.59	0.64		0.82	-0.25	-0.55	-0.72	-0.68	0.83	-0.88	0.42
Net Tangible Assets	0.83	0.81	-0.34	0.74	0.8	-0.28	0.8	0.7	0.19	-0.61	0.35	0.02	0.72	0.74	0.82		-0.26	-0.8	-0.69	-0.65	0.8	-0.74	0.5
Long Term Investments	-0.08	-0.15	0.24	-0.08	-0.19	0.4	-0.03	0.04	-0.06	-0.04	0.15	-0.05	-0.12	-0.09	-0.25	-0.26		-0.06	-0.17	-0.11	-0.2	0.23	-0.08
Short Long Term Debt	-0.78	-0.73	0.11	-0.76	-0.47	-0.11	-0.78	-0.7	-0.06	0.64	-0.36	-0.14	-0.52	-0.65	-0.55	-0.8	-0.06		0.78	0.75	-0.45	0.5	-0.33
Long Term Debt Total	-0.76	-0.75	0.25	-0.78	-0.66	0.23	-0.73	-0.56	-0.11	0.62	-0.33	0.09	-0.48	-0.67	-0.72	-0.69	-0.17	0.78		0.95	-0.59	0.58	-0.42
Capital Surpluse	-0.78	-0.81	0.36	-0.84	-0.64	0.25	-0.73	-0.63	0.01	0.56	-0.4	0.09	-0.37	-0.73	-0.68	-0.65	-0.11	0.75	0.95		-0.64	0.53	-0.58
Net Invested Capital	0.74	0.81	-0.6	0.7	0.85	-0.61	0.64	0.6	0.04	-0.42	0.42	-0.15	0.56	0.71	0.83	0.8	-0.2	-0.45	-0.59	-0.64		-0.62	0.73
Net Working Capital	-0.69	-0.65	0.5	-0.63	-0.74	0.51	-0.69	-0.49	-0.41	0.46	-0.08	0.17	-0.55	-0.6	-0.88	-0.74	0.23	0.5	0.58	0.53	-0.62		-0.26
Capital Stock	0.54	0.67	-0.67	0.66	0.43	-0.36	0.41	0.53	-0.48	-0.18	0.68	-0.16	0.23	0.75	0.42	0.5	-0.08	-0.33	-0.42	-0.58	0.73	-0.26

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About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ryanair Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.3 B	-1.2 B
Net Debt To EBITDA	(0.33)	(0.32)

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Ryanair Net Debt from 2010 to 2025

Latest Ryanair Holdings' Net Debt Growth Pattern

Ryanair Net Debt Regression Statistics

Ryanair Net Debt History

Other Fundumenentals of Ryanair Holdings PLC

Ryanair Holdings Net Debt component correlations

About Ryanair Holdings Financial Statements

Also Currently Popular

Additional Tools for Ryanair Stock Analysis

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