Yatra Online (YTRA) Non-Current Debt (2016 - 2026)
Yatra Online (YTRA) reported Non-Current Debt of $7.7 million for Q1 2026, up 26.23% year-over-year from $6.1 million in Q1 2025, and up 21.42% quarter-over-quarter from $6.3 million in Q4 2025.
Yatra Online (YTRA) Non-Current Debt (2016 - 2026) Analysis & Trends
Yatra Online (YTRA) has 11 years of Non-Current Debt data on file, last reported at $7.7 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $7.7 million, up 26.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 million (up 26.23% YoY), and the FY2026 annual result was $7.5 million, up 2969.14% from the prior year.
- Non-Current Debt rose to $7.7 million in Q1 2026 per YTRA's latest filing, from $6.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $27.0 million in Q2 2023 and troughed at $55909.3 in Q1 2022.
- A 5-year average of $7.1 million and a median of $5.3 million in 2023 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 16280.85% in 2022 and fell as far as 98.49% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $21.9 million in 2022, then slumped by 64.69% to $7.7 million in 2023, then plunged by 96.65% to $259000.0 in 2024, then jumped by 2333.98% to $6.3 million in 2025, then gained by 21.42% to $7.7 million in 2026.
- Business Quant data shows YTRA's Non-Current Debt at $7.7 million in Q1 2026, $6.3 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 19.67 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 23.79 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 4.47 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 13.98 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.46 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 1.61 Bn |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 Mn | 7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.65 Mn |
| Mar 31, 2026 | 7.65 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 216,000.00 |
| Jun 30, 2025 | 216,000.00 |
| Mar 31, 2025 | 6.06 Mn |
| Mar 31, 2025 | 6.06 Mn |
| Dec 31, 2024 | 259,000.00 |
| Dec 31, 2024 | 259,000.00 |
| Sep 30, 2024 | 3.02 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Mar 31, 2024 | 3.39 Mn |
| Dec 31, 2023 | 7.74 Mn |
| Dec 31, 2023 | 7.74 Mn |