Yatra Online (YTRA) Net Debt Issuances and Repayments (2021 - 2024)

Yatra Online (YTRA) has 4 years of Net Debt Issuances and Repayments data on file, last reported at -$8.0 million in Q2 2024.

• Net Debt Issuances and Repayments for Q2 2024 came in at -$8.0 million, down 1798.82% year-over-year; the trailing twelve-month figure through Jun 2024 was -$28.2 million (down 212.4% YoY), and the FY2025 annual result was -$1.2 million, up 94.14% from the prior year.
• Net Debt Issuances and Repayments improved to -$8.0 million in Q2 2024 per YTRA's latest filing, from -$86.1 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at $77.8 million in Q3 2023 and troughed at -$86.1 million in Q1 2024.
• A 4-year average of -$141449.8 and a median of $210392.0 in 2021 frame the typical range for Net Debt Issuances and Repayments.
• The sharpest annual moves came in 2022 and 2024: Net Debt Issuances and Repayments jumped 2265.65% in 2022, then slumped 1798.82% in 2024.
• A 4-year view of Net Debt Issuances and Repayments shows it stood at $1.9 million in 2021, then jumped by 540.94% to $12.4 million in 2022, then slumped by 195.74% to -$11.8 million in 2023, then jumped by 32.34% to -$8.0 million in 2024.
• Business Quant data shows YTRA's Net Debt Issuances and Repayments at -$8.0 million in Q2 2024, -$86.1 million in Q1 2024, and -$11.8 million in Q4 2023.