Yatra Online (YTRA) Net Debt Issuances and Repayments (2021 - 2024)
Yatra Online (YTRA) posted quarterly Net Debt Issuances and Repayments of -$8.0 million for Q2 2024, down 1798.82% year-over-year from $471681.7 in Q3 2023, and up 90.7% on a QoQ basis from -$86.1 million in Q1 2024.
Yatra Online (YTRA) Net Debt Issuances and Repayments (2021 - 2024) Analysis & Trends
Yatra Online has reported Net Debt Issuances and Repayments for 4 years, with the latest figure 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 FY2026 annual result was $1.8 million, up 243.27% from the prior year.
- Net Debt Issuances and Repayments rose to -$8.0 million in Q2 2024, 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 widest annual swing landed in 2022, when Net Debt Issuances and Repayments surged 2265.65%; it 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 surged by 540.94% to $12.4 million in 2022, then sank by 195.74% to -$11.8 million in 2023, then surged by 32.34% to -$8.0 million in 2024.
- Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were -$8.0 million in Q2 2024, -$86.1 million in Q1 2024, and -$11.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | - |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | - |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | - |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | - |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -8.01 Mn |
| Jun 30, 2024 | -8.01 Mn |
| Mar 31, 2024 | -86.12 Mn |
| Mar 31, 2024 | -86.12 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Sep 30, 2023 | 77.79 Mn |
| Sep 30, 2023 | 77.79 Mn |
| Jun 30, 2023 | -422,000.00 |
| Jun 30, 2023 | -422,000.00 |
| Mar 31, 2023 | 8.15 Mn |
| Mar 31, 2023 | 8.15 Mn |
| Dec 31, 2022 | 12.37 Mn |
| Dec 31, 2022 | 12.37 Mn |
| Sep 30, 2022 | 4.98 Mn |
| Sep 30, 2022 | 4.98 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |