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
DateValue
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