Ryanair Holdings PLC (RYAOF) bonds
RYAOFOTCAir Transportation, ScheduledFiscal year ends March 31Also trades as RYAAY
Financials through fiscal 2026, year ended Mar 31, 2026Score 5/30
$29.57+0.00 (0.00%)
Close on Oct 19, 2026Market cap $15.43BP/E 6.5Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
€1.35B
€1.20B due within a year
Net debt
-€1.39B
After €2.73B of cash
Implied interest rate
1.95%
FY2026 interest ÷ average debt
Interest coverage
62.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Notes and loans outstanding
Individual notes, bonds and loans
Ryanair's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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