Ryanair Holdings (Ryanair Holdings) Long-Term Debt : $2,761 Mil (As of Dec. 2023)

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What is Ryanair Holdings Long-Term Debt?

Ryanair Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,761 Mil.

Ryanair Holdings's quarterly Long-Term Debt declined from Mar. 2023 ($3,055 Mil) to Sep. 2023 ($2,750 Mil) but then increased from Sep. 2023 ($2,750 Mil) to Dec. 2023 ($2,761 Mil).

Ryanair Holdings's annual Long-Term Debt declined from Mar. 2021 ($4,188 Mil) to Mar. 2022 ($4,091 Mil) and declined from Mar. 2022 ($4,091 Mil) to Mar. 2023 ($3,055 Mil).

Ryanair Holdings Long-Term Debt Historical Data

The historical data trend for Ryanair Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryanair Holdings Long-Term Debt Chart

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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3,768.36

3,959.12

4,187.86

4,090.97

3,054.82

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															3,036.83	3,050.21	3,054.82	2,750.05	2,761.18

Ryanair Holdings (NAS:RYAAY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryanair Holdings Long-Term Debt Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.