Ryanair Holdings plc - Net Borrowings

Ryanair Holdings plc's Fiscal Year is From April To March - All Figures are in EUR, Billions.

The item "Net-Borrowings" stands at -1.27 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Ryanair Holdings plc's second quarter result of -0.8584 Billion EUR for the item "Net Borrowings" represents a decrease of -146.03 percent compared to it's first quarter result.

Also, Ryanair Holdings plc's second quarter result of -0.8584 Billion EUR for the item "Net Borrowings" represents a decrease of -9,031.91 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ryanair Holdings plc's second quarter result of -1.27 Billion EUR for the item "Net Borrowings" represents a decrease of -201.33 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.23 Billion Euros compared to the value the year prior.
The 1 year change is -1.23 Billion Euros.
The 3 year change is -0.3604 Billion Euros.
The 10 year change is -0.9513 Billion Euros.

The Serie's long term average value is -0.746 Billion Euros. It's latest available value, on 09/30/2025, is -0.525 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +2.00 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -1.38 Billion.