Total Debt
$1.53B
Net Debt
-$889M
Ryanair Holdings plc currently has $1.53B in total debt. Net debt is -$889M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RYAAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.53 | 2.42 | -0.89Net Cash | 16.04 | 9.6% |
| 2025-09-30 | 1.47 | 2.96 | -1.50Net Cash | 16.39 | 9.0% |
| 2025-06-30 | 2.32 | 4.35 | -2.02Net Cash | 18.08 | 12.9% |
| 2025-03-31 | 2.68 | 3.96 | -1.28Net Cash | 17.51 | 15.3% |
| 2024-12-31 | 2.70 | 2.75 | -0.05Net Cash | 16.37 | 16.5% |
| 2024-09-30 | 2.74 | 3.33 | -0.58Net Cash | 16.38 | 16.8% |
| 2024-06-30 | 2.75 | 4.48 | -1.73Net Cash | 18.01 | 15.3% |
| 2024-03-31 | 2.75 | 4.11 | -1.37Net Cash | 17.18 | 16.0% |
| 2023-12-31 | 2.77 | 2.90 | -0.13Net Cash | 15.46 | 17.9% |
| 2023-09-30 | 2.74 | 3.33 | -0.58Net Cash | 16.38 | 16.8% |
| 2023-06-30 | 3.86 | 4.82 | -0.96Net Cash | 16.69 | 23.1% |
| 2023-03-31 | 4.12 | 4.66 | -0.54Net Cash | 16.41 | 25.1% |
| 2022-12-31 | 5.03 | 4.05 | 0.98 | 15.76 | 31.9% |
| 2022-09-30 | 5.14 | 4.57 | 0.57 | 16.60 | 31.0% |
| 2022-06-30 | 5.05 | 4.62 | 0.43 | 16.97 | 29.7% |
| 2022-03-31 | 5.08 | 3.60 | 1.47 | 15.15 | 33.5% |
| 2021-12-31 | 5.12 | 2.96 | 2.16 | 13.14 | 39.0% |
| 2021-09-30 | 5.74 | 4.22 | 1.53 | 14.07 | 40.8% |
| 2021-06-30 | 5.72 | 4.02 | 1.70 | 13.40 | 42.7% |
| 2021-03-31 | 5.43 | 3.12 | 2.31 | 12.33 | 44.0% |
| 2020-12-31 | 5.51 | 3.46 | 2.05 | 12.68 | 43.4% |
| 2020-09-30 | 5.59 | 4.47 | 1.12 | 14.68 | 38.0% |
| 2020-06-30 | 5.40 | 4.42 | 0.98 | 16.39 | 32.9% |
| 2020-03-31 | 4.62 | 4.18 | 0.44 | 16.18 | 28.6% |
| 2019-12-31 | 4.32 | 3.58 | 0.75 | 14.86 | 29.1% |
| 2019-09-30 | 4.39 | 3.90 | 0.49 | 14.74 | 29.8% |
| 2019-06-30 | 4.54 | 4.08 | 0.45 | 14.60 | 31.1% |
| 2019-03-31 | 3.64 | 3.16 | 0.48 | 13.25 | 27.5% |
| 2018-12-31 | 3.73 | 2.20 | 1.53 | 11.86 | 31.4% |
| 2018-09-30 | 3.82 | 2.80 | 1.02 | 12.45 | 30.7% |
| 2018-06-30 | 3.89 | 3.60 | 0.29 | 12.79 | 30.4% |
| 2018-03-31 | 3.96 | 3.65 | 0.32 | 12.36 | 32.1% |
| 2017-12-31 | 4.07 | 3.20 | 0.87 | 11.63 | 35.0% |
| 2017-09-30 | 4.18 | 3.57 | 0.61 | 11.70 | 35.7% |
| 2017-06-30 | 4.28 | 4.17 | 0.11 | 12.02 | 35.6% |
| 2017-03-31 | 4.38 | 4.13 | 0.26 | 11.99 | 36.6% |
| 2016-12-31 | 3.74 | 3.15 | 0.59 | 10.91 | 34.3% |
| 2016-09-30 | 3.83 | 3.89 | -0.06Net Cash | 11.08 | 34.5% |
| 2016-06-30 | 3.94 | 4.09 | -0.15Net Cash | 11.24 | 35.1% |
| 2016-03-31 | 4.02 | 4.32 | -0.30Net Cash | 11.22 | 35.9% |
| 2015-12-31 | 4.14 | 4.48 | -0.34Net Cash | 11.33 | 36.6% |
| 2015-09-30 | 4.22 | 5.19 | -0.97Net Cash | 11.86 | 35.6% |
| 2015-06-30 | 4.33 | 4.87 | -0.54Net Cash | 12.05 | 35.9% |
| 2015-03-31 | 4.43 | 4.79 | -0.36Net Cash | 12.19 | 36.4% |
| 2014-12-31 | 3.67 | 4.11 | -0.44Net Cash | 10.51 | 35.0% |
| 2014-09-30 | 3.76 | 4.36 | -0.60Net Cash | 10.30 | 36.5% |
| 2014-06-30 | 3.84 | 4.46 | -0.62Net Cash | 10.11 | 38.0% |
| 2014-03-31 | 3.08 | 3.23 | -0.14Net Cash | 8.81 | 35.0% |
| 2013-12-31 | 3.19 | 2.81 | 0.38 | 8.29 | 38.5% |
| 2013-09-30 | 3.29 | 3.44 | -0.16Net Cash | 8.91 | 36.9% |
| 2013-06-30 | 3.40 | 3.57 | -0.17Net Cash | 9.09 | 37.4% |
| 2013-03-31 | 3.50 | 3.53 | -0.04Net Cash | 8.94 | 39.1% |
| 2012-12-31 | 3.59 | 3.12 | 0.47 | 8.48 | 42.3% |
| 2012-09-30 | 3.68 | 3.90 | -0.22Net Cash | 9.37 | 39.3% |
| 2012-06-30 | 3.64 | 3.78 | -0.14Net Cash | 9.25 | 39.3% |
| 2012-03-31 | 3.63 | 3.48 | 0.14 | 9.00 | 40.3% |
| 2011-12-31 | 3.78 | 2.90 | 0.88 | 8.60 | 43.9% |
| 2011-09-30 | 3.63 | 3.09 | 0.54 | 8.42 | 43.1% |
| 2011-06-30 | 3.69 | 3.18 | 0.51 | 8.65 | 42.6% |
| 2011-03-31 | 3.78 | 2.90 | 0.88 | 8.60 | 43.9% |
| 2010-12-31 | 3.37 | 2.46 | 0.91 | 7.61 | 44.3% |
| 2010-09-30 | 3.37 | 3.03 | 0.34 | 8.14 | 41.4% |
| 2010-06-30 | 3.39 | 3.24 | 0.15 | 8.23 | 41.2% |
| 2010-03-31 | 3.09 | 2.87 | 0.22 | 7.56 | 40.9% |
| 2009-12-31 | 2.78 | 2.37 | 0.41 | 6.77 | 41.0% |
| 2009-09-30 | 2.72 | 2.44 | 0.29 | 6.75 | 40.3% |
| 2009-06-30 | 2.73 | 2.13 | 0.60 | 6.69 | 40.7% |
| 2009-03-31 | 2.50 | 2.12 | 0.39 | 6.39 | 39.2% |
| 2008-12-31 | 2.15 | 1.50 | 0.65 | 5.96 | 36.0% |
| 2008-09-30 | 2.20 | 1.74 | 0.46 | 6.18 | 35.6% |
| 2008-06-30 | 2.22 | 1.95 | 0.27 | 6.25 | 35.5% |
| 2008-03-31 | 2.27 | 1.89 | 0.38 | 6.33 | 35.8% |
| 2007-12-31 | 2.07 | 1.63 | 0.44 | 5.87 | 35.2% |
| 2007-09-30 | 1.91 | 1.34 | 0.56 | 5.80 | 32.9% |
| 2007-06-30 | 1.84 | 1.35 | 0.49 | 5.81 | 31.7% |
| 2007-03-31 | 1.98 | 1.99 | -0.02Net Cash | 5.69 | 34.7% |
| 2006-12-31 | 1.70 | 2.02 | -0.32Net Cash | 5.13 | 33.1% |
| 2006-09-30 | 1.64 | 2.09 | -0.46Net Cash | 4.96 | 33.0% |
| 2006-06-30 | 1.64 | 2.18 | -0.54Net Cash | 4.83 | 34.0% |
| 2006-03-31 | 1.68 | 1.44 | 0.24 | 4.63 | 36.2% |
| 2005-12-31 | 1.54 | 1.78 | -0.24Net Cash | 4.31 | 35.7% |
| 2005-09-30 | 1.37 | 1.80 | -0.43Net Cash | 4.17 | 32.8% |
| 2005-06-30 | 1.38 | 1.78 | -0.40Net Cash | 4.07 | 34.0% |
| 2005-03-31 | 1.42 | 1.61 | -0.19Net Cash | 3.81 | 37.3% |
| 2004-12-31 | 1.15 | 1.44 | -0.29Net Cash | 3.37 | 34.1% |
| 2004-09-30 | 1.05 | 1.42 | -0.38Net Cash | 3.27 | 32.0% |
| 2004-06-30 | 0.94 | 1.33 | -0.39Net Cash | 3.05 | 30.7% |
| 2004-03-31 | 0.95 | 1.26 | -0.30Net Cash | 2.94 | 32.4% |
| 2003-12-31 | 0.97 | 1.12 | -0.15Net Cash | 2.83 | 34.4% |
| 2003-09-30 | 0.99 | 1.16 | -0.17Net Cash | 2.84 | 34.9% |
| 2003-06-30 | 0.89 | 1.08 | -0.19Net Cash | 2.63 | 33.9% |
| 2003-03-31 | 0.84 | 1.06 | -0.22Net Cash | 2.47 | 34.0% |
| 2002-12-31 | 0.71 | 1.04 | -0.33Net Cash | 2.26 | 31.6% |
| 2002-09-30 | 0.63 | 1.03 | -0.40Net Cash | 2.13 | 29.5% |
| 2002-06-30 | 0.62 | 0.99 | -0.37Net Cash | 2.05 | 30.4% |
| 2002-03-31 | 0.56 | 0.90 | -0.34Net Cash | 1.89 | 29.4% |
| 2001-12-31 | 0.48 | 0.73 | -0.25Net Cash | 1.50 | 31.9% |
| 2001-09-30 | 0.43 | 0.77 | -0.34Net Cash | 1.51 | 28.5% |
| 2001-06-30 | 0.40 | 0.67 | -0.27Net Cash | 1.34 | 30.1% |
| 2001-03-31 | 0.41 | 0.63 | -0.22Net Cash | 1.28 | 31.9% |
| 2000-12-31 | 0.31 | 0.43 | -0.12Net Cash | 1.00 | 31.3% |
| 2000-09-30 | 0.26 | 0.43 | -0.16Net Cash | 0.93 | 28.2% |
| 2000-06-30 | 0.26 | 0.42 | -0.15Net Cash | 0.90 | 29.3% |
| 2000-03-31 | 0.13 | 0.36 | -0.23Net Cash | 0.71 | 17.6% |
| 1999-12-31 | 0.13 | 0.21 | -0.09Net Cash | 0.55 | 22.8% |
| 1999-09-30 | 0.13 | 0.23 | -0.10Net Cash | 0.55 | 23.7% |
| 1999-06-30 | 0.08 | 0.19 | -0.11Net Cash | 0.47 | 16.1% |
| 1999-03-31 | 0.03 | 0.16 | -0.13Net Cash | 0.40 | 7.2% |
| 1998-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.22 | 3.2% |