Yatra Online (YTRA) Interest Expenses (2015 - 2026)

Yatra Online (YTRA) reported Interest Expenses of -$471000.0 for Q1 2026, down 22.66% year-over-year from -$608969.7 in Q1 2025, and down 14.32% quarter-over-quarter from -$412000.0 in Q4 2025.

Yatra Online (YTRA) Interest Expenses (2015 - 2026) Analysis & Trends

Yatra Online (YTRA) has 12 years of Interest Expenses data on file, last reported at -$471000.0 in Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$471000.0, down 22.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 10.12% YoY), and the FY2026 annual result was -$1.4 million, down 7.17% from the prior year.
  • Interest Expenses declined to -$471000.0 in Q1 2026 per YTRA's latest filing, from -$412000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at -$213000.0 in Q2 2025 and troughed at -$1.7 billion in Q4 2022.
  • A 5-year average of -$101.9 million and a median of -$412000.0 in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 568876.9% in 2022, then surged 99.96% in 2023.
  • A 5-year view of Interest Expenses shows it stood at -$1.7 billion in 2022, then surged by 99.96% to -$674000.0 in 2023, then jumped by 62.31% to -$254000.0 in 2024, then slumped by 62.2% to -$412000.0 in 2025, then decreased by 14.32% to -$471000.0 in 2026.
  • Business Quant data shows YTRA's Interest Expenses at -$471000.0 in Q1 2026, -$412000.0 in Q4 2025, and -$318000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 253.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 278.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 291.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 111.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 33.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -16.00 Mn
10 Yatra Online 57.05 Mn 21.85 Mn 10.44 Mn -471,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -471,000.00
Mar 31, 2026 -471,000.00
Dec 31, 2025 -412,000.00
Dec 31, 2025 -412,000.00
Sep 30, 2025 -318,000.00
Sep 30, 2025 -318,000.00
Jun 30, 2025 -213,000.00
Jun 30, 2025 -213,000.00
Mar 31, 2025 -384,000.00
Mar 31, 2025 -384,000.00
Dec 31, 2024 -254,000.00
Dec 31, 2024 -254,000.00
Sep 30, 2024 -303,000.00
Sep 30, 2024 -303,000.00
Jun 30, 2024 -343,000.00
Jun 30, 2024 -343,000.00
Mar 31, 2024 -514,000.00
Mar 31, 2024 -514,000.00
Dec 31, 2023 -674,000.00
Dec 31, 2023 -674,000.00