Ryanair | RYAAY - Debt

Name: Ryanair | RYAAY - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ryanair,RYAAY,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ryanair reported EUR1.46B in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 18.84B

Cash and Equivalent

EUR 2.39B

Cost of Sales

EUR 2.94B

Current Assets

EUR 5.05B

Current Liabilities

EUR 7.59B

Debt

EUR 1.46B

Dividend Yield

EUR 1.37

EBIT

EUR 103.2M

EBITDA

EUR 401.16M

Employees

EUR 19.12K

EPS Earnings Per Share

EUR -0.84

Equity Capital and Reserves

EUR 10.31B

Gross Profit on Sales

EUR 277.2M

Interest Income

EUR 9M

Loan Capital

EUR 262.5M

Market Capitalization

EUR 36.57B

Net Income

EUR 30.4M

Operating Expenses

EUR 3.11B

Operating Profit

EUR 103.2M

Ordinary Share Capital

EUR 1.05B

PE Price to Earnings

14.1

Pre-Tax Profit

EUR 24.4M

Sales Revenues

EUR 2.93B

Selling and Administration Expenses

EUR 174M

Stock

EUR 5.3M

Trade Creditors

EUR 560.94M

Trade Debtors

EUR 129.66M

	Debt		Date
Air Canada	CAD 12.3B	725M	Mar/2026
Alaska Air	USD 6.89B	422M	Dec/2025
Allegiant Travel	USD 1.86B	261.15M	Dec/2025
American Airlines	USD 29.01B	290M	Dec/2025
Avis Budget	USD 28.56B	40M	Dec/2025
Canadian Pacific Railway	CAD 22.62B	709M	Dec/2024
Chorus Aviation	CAD 374.16M	28.72M	Dec/2025
Delta Air Lines	USD 20.27B	704M	Dec/2025
Deutsche Post	EUR 25.45B	1.24B	Dec/2025
DSV	DKK 97.94B	10.2B	Dec/2025
Easyjet Plc	GBP 4.31B	209M	Dec/2022
Exchange Income	CAD 2.43B	72.82M	Dec/2025
Expeditors International Of Washington	USD 570.59M	15.96M	Dec/2025
International Airlines Group	EUR 14.27B	540M	Dec/2025
J. B. Hunt	USD 1.3B	163.96M	Mar/2026
JetBlue Airways	USD 9.33B	82M	Mar/2026
Knight Transportation	USD 2.33B	24.66M	Mar/2026
Lufthansa	EUR 14.55B	91M	Dec/2025
Ryanair	EUR 1.46B	865.9M	Dec/2025
Ryder System	USD 8.68B	161M	Dec/2025
SkyWest	USD 2.47B	4.48M	Dec/2025
Southwest Airlines	USD 5.98B	723M	Dec/2025
Yellow Corporation	USD 1.48B	400K	Jun/2023

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60466	436	0.73%
Ether	1591.47	15.0200	0.95%
Binance	562.7	5.3700	-0.95%
Cardano	0.14647	0.0017	-1.17%
Solana	71.8110	0.0097	-0.01%
XRP	1.05729	0.0101	0.96%
Polkadot	0.83	0.0191	-2.24%
Avalanche	6.50	0.0748	-1.14%
Polygon	0.07	0.0007	-0.93%
Cosmos	1.58	0.0161	-1.01%
Dai	0.99907	0.0071	-0.70%
Litecoin	42.597	0.7624	1.82%
Uniswap	2.97	0.0164	0.55%
Algorand	0.09	0.0026	3.18%
Bitcoin Cash	197.95	1.3700	0.70%
More

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