Yatra Online (YTRA) Non-Current Debt (2015 - 2026)
Yatra Online's (YTRA) quarterly Non-Current Debt came in at $175000.0 in Q2 2026, down 18.98% year-over-year from $216000.0 in Q2 2025, and up 32.32% quarter-over-quarter from $132254.4 in Q1 2026.
Analysis
Yatra Online (YTRA) Non-Current Debt (2015 - 2026) Analysis & Trends
Yatra Online (YTRA) has reported Non-Current Debt for 12 consecutive years, with $175000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 18.98% year-over-year to $175000.0 in Q2 2026; TTM through Jun 2026 was $175000.0, a 18.98% decrease from a year earlier, with the FY2026 full-year figure at $129000.0, down 46.91% from the prior year.
- Non-Current Debt was $175000.0 for Q2 2026 at Yatra Online, up from $132254.4 in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.3 million in Q3 2023 and troughed at $55909.3 in Q1 2022.
- A 5-year average of $795242.0 and a median of $249276.2 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 3331.03% in 2022 and plunged 91.24% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $230000.0 in 2022, then surged by 986.09% to $2.5 million in 2023, then plunged by 89.63% to $259000.0 in 2024, then slipped by 26.64% to $190000.0 in 2025, then retreated by 7.89% to $175000.0 in 2026.
- The last three Non-Current Debt figures came in at $175000.0 (Q2 2026), $132254.4 (Q1 2026), and $190000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.80 Bn | 15.10 Bn | 1.86 Bn | 1.56 Bn |
| 2 | Global Business Travel | 4.87 Bn | 4.36 Bn | 514.00 Mn | 1.51 Bn |
| 3 | Ambitions Enterprise Management Co. L.L.C | 33.15 Mn | 29.99 Mn | - | - |
| 4 | Yatra Online | 6.35 Mn | -3.16 Mn | 12.97 Mn | 175,000.00 |
| 5 | JX Luxventure | 5.91 Mn | 5.21 Mn | - | 2.12 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 531,180.44 | 347,729.46 | - | - |
| 8 | Tuniu | 6.93 | -143.55 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175,000.00 |
| Mar 31, 2026 | 132,254.45 |
| Dec 31, 2025 | 190,000.00 |
| Sep 30, 2025 | 193,000.00 |
| Jun 30, 2025 | 216,000.00 |
| Mar 31, 2025 | 239,552.42 |
| Dec 31, 2024 | 259,000.00 |
| Sep 30, 2024 | 291,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Jun 30, 2023 | 2.15 Mn |
| Mar 31, 2023 | 810,750.90 |
| Dec 31, 2022 | 230,000.00 |
| Sep 30, 2022 | 995,000.00 |
| Jun 30, 2022 | 66,000.00 |
| Mar 31, 2022 | 55,909.31 |
| Dec 31, 2021 | 46,000.00 |
| Sep 30, 2021 | 29,000.00 |