Yatra Online (YTRA) Debt Ratio (2016 - 2026)
Yatra Online's (YTRA) quarterly Debt Ratio came in at 0.06 in Q1 2026, up 21.52% year-on-year from 0.05 in Q1 2025, and up 10.33% on a QoQ basis from 0.05 in Q4 2025.
Yatra Online (YTRA) Debt Ratio (2016 - 2026) Analysis & Trends
Yatra Online (YTRA) has 11 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.
- On a quarterly basis, Debt Ratio rose 21.52% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 0.06, a 21.52% increase from a year earlier, with the FY2026 full-year figure at 0.06, up 37.81% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.06, up from 0.05 in the prior quarter.
- Over the last five years, Debt Ratio for YTRA reached as high as 0.45 in Q1 2023 and fell as low as 0.01 in Q4 2024.
- Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.07 in 2022.
- Across the five-year window, Debt Ratio soared 592.91% in 2023 and tumbled 89.89% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.36 in 2022, then plunged by 76.87% to 0.08 in 2023, then tumbled by 89.89% to 0.01 in 2024, then surged by 509.05% to 0.05 in 2025, then grew by 10.33% to 0.06 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q1 2026, 0.05 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 0.66 |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 0.50 |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 0.09 |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 0.06 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 0.45 |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 0.48 |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 0.17 |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 0.64 |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.06 |