RYANAIR HLDGS ADR NEW/5 (RY4D) - Total Liabilities
Based on the latest financial reports, RYANAIR HLDGS ADR NEW/5 (RY4D) has total liabilities worth €7.26 Billion EUR (≈ $8.49 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is RYANAIR HLDGS ADR NEW/5 growing its equity to track the company's year-over-year net asset growth rate.
RYANAIR HLDGS ADR NEW/5 - Total Liabilities Trend (2022–2025)
This chart illustrates how RYANAIR HLDGS ADR NEW/5's total liabilities have evolved over time, based on quarterly financial data. See RYANAIR HLDGS ADR NEW/5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
RYANAIR HLDGS ADR NEW/5 Competitors by Total Liabilities
The table below lists competitors of RYANAIR HLDGS ADR NEW/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥38.53 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$19.43 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
ResMed Inc
NYSE:RMD
|
USA | $2.29 Billion |
|
Trip.com Group Limited
F:CLV
|
Germany | €94.79 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.47 Billion |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
Germany | €725.64 Trillion |
|
Biogen Inc
NASDAQ:BIIB
|
USA | $11.18 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down RYANAIR HLDGS ADR NEW/5's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RYANAIR HLDGS ADR NEW/5 (RY4D) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RYANAIR HLDGS ADR NEW/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYANAIR HLDGS ADR NEW/5 (2022–2025)
The table below shows the annual total liabilities of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €10.47 Billion ≈ $12.24 Billion |
+9.50% |
| 2024-03-31 | €9.56 Billion ≈ $11.18 Billion |
-11.16% |
| 2023-03-31 | €10.76 Billion ≈ $12.58 Billion |
+12.06% |
| 2022-03-31 | €9.60 Billion ≈ $11.23 Billion |
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About RYANAIR HLDGS ADR NEW/5
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more