Ryanair Holdings plc (RYAAY) Debt by Year
Ryanair Holdings plc carried $1.8B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 33.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Ryanair Holdings plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RYAAY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-33.4% | $2.7B-11.9% | $3.1B-24.7% | $4.1B-0.3% | $4.1B+4.7% | $3.9B+5.4% | $3.7B-13.9% | $4.3B+3.4% | $4.2B+3.3% | $4.1B |
| Cash & Equivalents | $4.2B-0.3% | $4.2B+6.9% | $3.9B+32.2% | $3.0B-4.9% | $3.1B+10.1% | $2.8B+50.3% | $1.9B+0.8% | $1.9B+42.5% | $1.3B-8.7% | $1.4B |
RYAAY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-33.4% | $2.7B-11.9% | $3.1B-24.7% | $4.1B-0.3% | $4.1B+4.7% | $3.9B+5.4% | $3.7B-13.9% | $4.3B+3.4% | $4.2B+3.3% | $4.1B |
| Cash & Equivalents | $4.2B-0.3% | $4.2B+6.9% | $3.9B+32.2% | $3.0B-4.9% | $3.1B+10.1% | $2.8B+50.3% | $1.9B+0.8% | $1.9B+42.5% | $1.3B-8.7% | $1.4B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ryanair Holdings plc financials
Frequently Asked Questions
What was Ryanair Holdings plc's long-term debt in fiscal year 2025?
Ryanair Holdings plc carried $1.8B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Ryanair Holdings plc's long-term debt growing?
Ryanair Holdings plc (RYAAY) long-term debt fell by 33.4% year over year, from $2.7B to $1.8B in fiscal year 2025.
How has Ryanair Holdings plc's long-term debt changed over the years?
Across the 10 fiscal years this page covers, Ryanair Holdings plc (RYAAY) long-term debt went from $4.1B in fiscal year 2016 to $1.8B in fiscal year 2025.
What was Ryanair Holdings plc's long-term debt in the most recent quarter?
Ryanair Holdings plc (RYAAY) reported $1.8B in long-term debt in Q4 2025. This represents a decrease of 33.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ryanair Holdings plc (RYAAY) reported on that line in every period on record.