Yatra Online (YTRA) Long-Term Debt Repayments (2015 - 2026)
Yatra Online's Long-Term Debt Repayments was -$147,000 in fiscal Q4 2026 (quarter ended Mar 31, 2026), compared with -$8.4 million a year earlier.
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Analysis
Yatra Online (YTRA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
From fiscal Q3 2016 onward, Yatra Online has reported Long-Term Debt Repayments for 14 quarters.
- In earlier fiscal years, Long-Term Debt Repayments was -$8.51 million in FY2025, -$2.55 million in FY2024 and -$392,000 in FY2023.
- The fiscal Q4 2026 figure marks the highest quarterly Long-Term Debt Repayments since fiscal Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Yatra Online | 59.66 Mn | 26.50 Mn | 12.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -147,000.00 |
| Mar 31, 2022 | -65,338.35 |
| Mar 31, 2021 | -117,673.64 |
| Mar 31, 2020 | -5.09 Mn |
| Mar 31, 2018 | 10.40 Mn |
| Dec 31, 2017 | -743,805.39 |
| Sep 30, 2017 | -335,522.22 |
| Jun 30, 2017 | -60,000.00 |
| Mar 31, 2017 | 292,231.49 |
| Dec 31, 2016 | 6.91 Mn |
| Sep 30, 2016 | -367,695.47 |
| Jun 30, 2016 | -365,303.28 |
| Mar 31, 2016 | 8.47 Mn |
| Dec 31, 2015 | -372,129.96 |
API Access
Yatra Online Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=YTRA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "YTRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=YTRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();