Yatra Online (YTRA) Debt Ratio (2016 - 2026)
Yatra Online (YTRA) reported Debt Ratio of 0.06 for Q1 2026, up 21.52% year-over-year from 0.05 in Q1 2025, and up 10.33% quarter-over-quarter 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.
- Debt Ratio for Q1 2026 came in at 0.06, up 21.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (up 21.52% YoY), and the FY2026 annual result was 0.06, up 41.45% from the prior year.
- Debt Ratio advanced to 0.06 in Q1 2026 per YTRA's latest filing, 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 sharpest annual moves came in 2024 and 2025: Debt Ratio sank 89.89% in 2024, then surged 509.05% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then tumbled by 76.87% to 0.08 in 2023, then slumped by 89.89% to 0.01 in 2024, then surged by 509.05% to 0.05 in 2025, then gained by 10.33% to 0.06 in 2026.
- Business Quant data shows YTRA's Debt Ratio at 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 0.66 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 0.47 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 0.49 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 0.17 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 0.64 |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.30 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 0.12 |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 Mn | 0.06 |
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 | 0.08 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.06 |