Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Ryanair Holdings PLC (RYAAY) had Long-Term Liabilities of $935.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.74B
Net Income	$35.39M
Cost of Goods Sold	$1.93B
Gross Profit	$1.81B
Operating Expenses	$3.72B
Operating Income	$21.19M
Non-Operating Income/Expense	$7.22M
Pre-Tax Income	$28.41M
Normalized Pre-Tax Income	$28.41M
Income after Taxes	$35.39M
Income from Continuous Operations	$35.39M
Consolidated Net Income/Loss	$35.39M
Normalized Income after Taxes	$35.39M
EBIT	$21.19M
EBITDA	$397.95M
Weighted-Average Shares Outstanding (Basic)	210.44M
Weighted-Average Shares Outstanding (Diluted)	212.30M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$13.03B
Long-Term Assets	$13.67B
Total Assets	$18.68B
Current Liabilities	$7.52B
Long-Term Debt	$171.84M
Long-Term Liabilities	$935.20M
Total Liabilities	$8.46B
Common Equity	$10.22B
Tangible Shareholders Equity	$10.05B
Shareholders Equity	$10.22B
Common Shares Outstanding	210.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.99B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-2.12B
Beginning Cash	$4.50B
End Cash	$2.78B
Increase/Decrease in Cash	$-1.71B
Stock-Based Compensation	$13.97M
Common Stock Dividends Paid	$-280.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.15
Gross Margin	48.33%
Operating Margin	0.57%
EBIT Margin	0.57%
EBITDA Margin	--
Pre-Tax Profit Margin	0.76%
Profit Margin	0.95%
Free Cash Flow	$313.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	313.36
Receiveable Turnover	29.11
Days Sales in Receivables	3.09
Return on Equity	0.35%
Return on Tangible Equity	0.35%
Return on Assets	0.19%
Return on Investments	0.34%
Book Value Per Share	$48.68
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$9.36

Data from Zacks Investment Research, Inc.