RYAOF · Ryanair Holdings PLC · Debt
Market Cap
$28.65B
Shares
518.14M
Volume · Jul 1
200
Avg daily vol (4 sessions)
3000
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2026-03-31 | EUR 39,800,000 | 20-F filed 2026-06-22 |
| Current portion of long-term borrowings | 2026-03-31 | EUR 1,198,800,000 | 20-F filed 2026-06-22 |
| Noncurrent lease liabilities | 2026-03-31 | EUR 105,100,000 | 20-F filed 2026-06-22 |
| Noncurrent long-term borrowings | 2026-03-31 | EUR 147,800,000 | 20-F filed 2026-06-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.