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| 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 |