Ryanair Holdings PLC (RYAOF) stock
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 –
Ryanair total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ryanair's total debt was €1.35B at Mar 31, 2026. For fiscal 2026 it was €1.35B, down 46.9% from the year before. Over ten years it grew -10.4% a year on average. The highest annual figure on record is €5.24B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | €1.35B | -46.9% |
| FY2025 | Mar 31, 2025 | €2.53B | -1.9% |
| FY2024 | Mar 31, 2024 | €2.58B | -34.0% |
| FY2023 | Mar 31, 2023 | €3.91B | -20.8% |
| FY2022 | Mar 31, 2022 | €4.94B | -5.8% |
| FY2021 | Mar 31, 2021 | €5.24B | +32.2% |
| FY2020 | Mar 31, 2020 | €3.97B | +8.8% |
| FY2019 | Mar 31, 2019 | €3.64B | -8.0% |
| FY2018 | Mar 31, 2018 | €3.96B | -9.6% |
| FY2017 | Mar 31, 2017 | €4.38B | +9.0% |
| FY2016 | Mar 31, 2016 | €4.02B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Mar 31, 2026 | €1.35B | -72.7% |
| Q4 FY2025 | Mar 31, 2025 | €2.53B | -51.7% |
| Q4 FY2024 | Mar 31, 2024 | €2.58B | -34.9% |
| Q4 FY2023 | Mar 31, 2023 | €3.91B | +7.3% |
| Q4 FY2022 | Mar 31, 2022 | €4.94B | +24.6% |
| Q4 FY2021 | Mar 31, 2021 | €5.24B | +19.6% |
| Q4 FY2020 | Mar 31, 2020 | €3.97B | -1.4% |
| Q4 FY2019 | Mar 31, 2019 | €3.64B | – |
| Q4 FY2018 | Mar 31, 2018 | €3.96B | – |
| Q4 FY2017 | Mar 31, 2017 | €4.38B | – |
| Q4 FY2016 | Mar 31, 2016 | €4.02B | – |
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