Ryanair Net Borrowings from 2010 to 2025

RYAAY Stock  USD 45.52  0.60  1.30%   
Ryanair Holdings Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Ryanair Holdings PLC has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-03-31
Previous Quarter
-1.1 B
Current Value
-1.1 B
Quarterly Volatility
506.6 M
 
Yuan Drop
 
Covid
Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 143 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0093 or PTB Ratio of 3.36. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
Check out the analysis of Ryanair Holdings Correlation against competitors.

Latest Ryanair Holdings' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Ryanair Holdings PLC over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Ryanair Holdings' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryanair Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Ryanair Net Borrowings Regression Statistics

Arithmetic Mean(134,519,584)
Geometric Mean486,694,550
Coefficient Of Variation(472.32)
Mean Deviation478,007,061
Median(390,800,000)
Standard Deviation635,362,545
Sample Variance403685.6T
Range2B
R-Value(0.15)
Mean Square Error422582.6T
R-Squared0.02
Significance0.58
Slope(20,228,646)
Total Sum of Squares6055283.5T

Ryanair Net Borrowings History

2025-498.7 M
2024-525 M
2021-583.3 M
20201.2 B
2019274.4 M
2018-322.9 M
2017-393.7 M

About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ryanair Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-525 M-498.7 M

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Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.