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
DateValue
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