Yatra Online (YTRA) Debt Ratio (2015 - 2026)
Yatra Online (YTRA) posted quarterly Debt Ratio of 0.05 for Q1 2026, up 28.85% year-over-year from 0.04 in Q1 2025, and up 4.06% on a QoQ basis from 0.05 in Q4 2025.
Yatra Online (YTRA) Debt Ratio (2015 - 2026) Analysis & Trends
Yatra Online has reported Debt Ratio for 12 years, with the latest figure at 0.05 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.05, up 28.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (up 28.85% YoY), and the FY2026 annual result was 0.05, up 34.05% from the prior year.
- Debt Ratio advanced to 0.05 in Q1 2026, from 0.05 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.45 in Q1 2023 and troughed at 0.01 in Q4 2024.
- A 5-year average of 0.14 and a median of 0.08 in 2022 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2024, when Debt Ratio sank 89.89%; it then soared 503.72% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then slumped by 76.87% to 0.08 in 2023, then sank by 89.89% to 0.01 in 2024, then soared by 503.72% to 0.05 in 2025, then advanced by 4.06% to 0.05 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 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 | 157.92 Bn | 140.70 Bn | 4.98 Bn | 0.68 |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 0.45 |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 0.19 |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 0.48 |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | 0.12 |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 0.63 |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 0.80 |
| 10 | Yatra Online | 57.57 Mn | 30.44 Mn | 11.73 Mn | 0.05 |
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 |