Yatra Online (YTRA) Debt Ratio (2015 - 2026)
Yatra Online's (YTRA) quarterly Debt Ratio came in at 0.01 in Q2 2026, down 38.72% year-over-year from 0.01 in Q2 2025, and up 0.53% quarter-over-quarter from 0.01 in Q1 2026.
Analysis
Yatra Online (YTRA) Debt Ratio (2015 - 2026) Analysis & Trends
Yatra Online (YTRA) has reported Debt Ratio for 12 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 38.72% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 38.72% decrease from a year earlier, with the FY2026 full-year figure at 0.01, down 26.92% from the prior year.
- Debt Ratio was 0.01 for Q2 2026 at Yatra Online, up from 0.01 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.09 in Q1 2023 and troughed at 0.01 in Q1 2026.
- A 5-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 66.79% in 2022 and plunged 82.89% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.07 in 2022, then retreated by 28.76% to 0.05 in 2023, then sank by 82.89% to 0.01 in 2024, then rose by 19.76% to 0.01 in 2025, then sank by 41.17% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.80 Bn | 15.10 Bn | 1.86 Bn | 0.12 |
| 2 | Global Business Travel | 4.87 Bn | 4.36 Bn | 514.00 Mn | 0.31 |
| 3 | Ambitions Enterprise Management Co. L.L.C | 33.15 Mn | 29.99 Mn | - | - |
| 4 | Yatra Online | 6.35 Mn | -3.16 Mn | 12.97 Mn | 0.01 |
| 5 | JX Luxventure | 5.91 Mn | 5.21 Mn | - | 0.25 |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 531,180.44 | 347,729.46 | - | 0.27 |
| 8 | Tuniu | 6.93 | -143.55 Mn | 11.27 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |