MakeMyTrip (MMYT) Total Debt (2013 - 2025)
MakeMyTrip's (MMYT) quarterly Total Debt came in at $236.0 million in Q1 2025, up 6.5% year-on-year from $221.6 million in Q1 2024, and up 6.5% quarter-over-quarter from $221.6 million in Q1 2024.
MakeMyTrip (MMYT) Total Debt (2013 - 2025) Analysis & Trends
MakeMyTrip's Total Debt history runs 13 years deep, the most recent figure standing at $236.0 million for Q1 2025.
- On a quarterly basis, Total Debt rose 6.5% year-over-year to $236.0 million in Q1 2025; TTM through Mar 2025 was $236.0 million, a 6.5% increase from a year earlier, with the FY2025 full-year figure at $236.0 million, up 6.5% from the prior year.
- Total Debt improved to $236.0 million in Q1 2025 per MMYT's latest filing, from $221.6 million in the prior quarter.
- Across five years, Total Debt topped out at $236.0 million in Q1 2025 and bottomed at $204.0 million in Q1 2021.
- The 5-year median for Total Debt is $221.6 million (2024), against an average of $222.7 million.
- Across the five-year window, Total Debt jumped 697.2% in 2021 and declined 5.76% in 2024, its largest moves.
- Year by year, Total Debt stood at $204.0 million in 2021, then gained by 6.19% to $216.6 million in 2022, then climbed by 8.58% to $235.2 million in 2023, then declined by 5.76% to $221.6 million in 2024, then rose by 6.5% to $236.0 million in 2025.
- Per Business Quant, the three latest MMYT Total Debt figures stand at $236.0 million (Q1 2025), $221.6 million (Q1 2024), and $235.2 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 236.04 Mn |
| Mar 31, 2024 | 221.62 Mn |
| Mar 31, 2023 | 235.16 Mn |
| Mar 31, 2022 | 216.58 Mn |
| Mar 31, 2021 | 203.96 Mn |
| Mar 31, 2020 | 25.58 Mn |
| Mar 31, 2019 | 707,000.00 |
| Mar 31, 2018 | 652,000.00 |
| Mar 31, 2017 | 749,000.00 |
| Mar 31, 2016 | 207.91 Mn |
| Mar 31, 2015 | 74.87 Mn |
| Mar 31, 2014 | 8.90 Mn |
| Mar 31, 2013 | 6.83 Mn |