Yatra Online (YTRA) Interest Expenses (2015 - 2026)
Yatra Online's (YTRA) quarterly Interest Expenses came in at -$471000.0 in Q1 2026, down 22.66% year-on-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 (YTRA) has 12 years of Interest Expenses data on file, last reported at -$471000.0 in Q1 2026.
- On a quarterly basis, Interest Expenses fell 22.66% year-over-year to -$471000.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 10.12% decrease from a year earlier, with the FY2026 full-year figure at -$1.4 million, down 7.17% from the prior year.
- Interest Expenses for Q1 2026 stood at -$471000.0, down from -$412000.0 in the prior quarter.
- Over the last five years, Interest Expenses for YTRA reached as high as -$213000.0 in Q2 2025 and fell as low as -$1.7 billion in Q4 2022.
- Historically, Interest Expenses has averaged -$101.9 million across 5 years, with a median of -$412000.0 in 2025.
- Across the five-year window, Interest Expenses slumped 568876.9% in 2022 and soared 99.96% in 2023, its largest moves.
- Year by year, Interest Expenses 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 tumbled by 62.2% to -$412000.0 in 2025, then declined 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 | 136.54 Bn | 120.51 Bn | 3.46 Bn | 272.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 320.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 166.00 Mn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -471,000.00 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -84.94 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 681.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 198.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 4.05 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 16.59 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |