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.

• On a quarterly basis, Net Debt Issuances and Repayments fell 1798.82% year-over-year to -$8.0 million in Q2 2024; TTM through Jun 2024 was -$28.2 million, a 212.4% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 94.16% from the prior year.
• Net Debt Issuances and Repayments for Q2 2024 stood at -$8.0 million, up from -$86.1 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for YTRA reached as high as $77.8 million in Q3 2023 and fell as low as -$86.1 million in Q1 2024.
• Historically, Net Debt Issuances and Repayments has averaged -$141449.8 across 4 years, with a median of $210392.0 in 2021.
• Across the five-year window, Net Debt Issuances and Repayments surged 2265.65% in 2022 and plunged 1798.82% in 2024, its largest moves.
• Year by year, Net Debt Issuances and Repayments stood at $1.9 million in 2021, then jumped by 540.94% to $12.4 million in 2022, then tumbled by 195.74% to -$11.8 million in 2023, then jumped 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.