Ryanair Holdings plc Net Debt
Ryanair Holdings plc (RYAOF) had Net Debt of -EUR 1.30 billion as of 2025-03-31, per its 20-F filed 2025-05-19.
Financial Statements › Notes
ifrs-full:NetDebt · last filed 2025-05-19
- 2025-03-31: Net Debt -1.30B EUR.
- 2024-03-31: Net Debt -1.37B EUR.
- 2023-03-31: Net Debt -558.80M EUR.
- 2022-03-31: Net Debt 1.45B EUR.
| Period end | Net Debt | Net Debt as first filed |
|---|---|---|
| 2025-03-31 | -1.30B EUR 20-F · filed 2025-05-19 | |
| 2024-03-31 | -1.37B EUR 20-F · filed 2025-05-19 | |
| 2023-03-31 | -558.80M EUR 20-F · filed 2025-05-19 | |
| 2022-03-31 | 1.45B EUR 20-F · filed 2025-05-19 | |
| 2021-06-30 | 1.66B EUR 20-F · filed 2021-07-27 | |
| 2021-03-31 | 2.28B EUR 20-F · filed 2024-06-27 | 615.00M EUR 20-F · filed 2021-07-27 |
| 2020-03-31 | 403.20M EUR 20-F · filed 2023-07-24 | |
| 2019-03-31 | 449.50M EUR 20-F · filed 2022-07-25 |