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

Yatra Online (YTRA) posted quarterly Interest Expenses of -$471000.0 for Q1 2026, down 22.66% year-over-year from -$608969.7 in Q1 2025, and down 14.32% on a QoQ basis from -$412000.0 in Q4 2025.

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

Yatra Online has reported Interest Expenses for 12 years, with the latest figure 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, up 207.17% from the prior year.
  • Interest Expenses fell to -$471000.0 in Q1 2026, 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 widest annual swing landed in 2022, when Interest Expenses plunged 568876.9%; it then soared 99.96% in 2023.
  • A 5-year view of Interest Expenses shows it stood at -$1.7 billion in 2022, then soared by 99.96% to -$674000.0 in 2023, then surged by 62.31% to -$254000.0 in 2024, then sank by 62.2% to -$412000.0 in 2025, then slipped by 14.32% to -$471000.0 in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were -$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 157.63 Bn 140.41 Bn 4.98 Bn 302.00 Mn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn 191.00 Mn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn 236.00 Mn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn 36.05 Mn
5 Carnival 38.41 Bn 36.17 Bn - 681.00 Mn
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn 61.00 Mn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn -17.00 Mn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn 22.75 Mn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn 35.01 Mn
10 Yatra Online 59.22 Mn 32.09 Mn 11.73 Mn 1.40 Mn

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