Yatra Online (YTRA) Short term Debt (2016 - 2026)

Yatra Online (YTRA) reported Short term Debt of $733820.7 for Q1 2026, down 32.34% year-over-year from $1.1 million in Q1 2025, and down 44.53% quarter-over-quarter from $1.3 million in Q4 2025.

Yatra Online (YTRA) Short term Debt (2016 - 2026) Analysis & Trends

Yatra Online (YTRA) has 11 years of Short term Debt data on file, last reported at $733820.7 in Q1 2026.

  • Short term Debt for Q1 2026 came in at $733820.7, down 32.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $733820.7 (down 32.34% YoY), and the FY2026 annual result was $715000.0, down 88.37% from the prior year.
  • Short term Debt eased to $733820.7 in Q1 2026 per YTRA's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $5.7 million in Q2 2022 and troughed at $224368.5 in Q1 2023.
  • A 5-year average of $3.0 million and a median of $2.2 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt tumbled 96.07% in 2023, then soared 310.81% in 2025.
  • A 5-year view of Short term Debt shows it stood at $4.9 million in 2022, then gained by 3.15% to $5.1 million in 2023, then tumbled by 80.94% to $967000.0 in 2024, then soared by 36.81% to $1.3 million in 2025, then tumbled by 44.53% to $733820.7 in 2026.
  • Business Quant data shows YTRA's Short term Debt at $733820.7 in Q1 2026, $1.3 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 Yatra Online 57.05 Mn 21.85 Mn 10.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 733,820.74
Dec 31, 2025 1.32 Mn
Sep 30, 2025 1.06 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 967,000.00
Sep 30, 2024 2.24 Mn
Jun 30, 2024 5.14 Mn
Mar 31, 2024 264,023.01
Dec 31, 2023 5.07 Mn
Sep 30, 2023 5.15 Mn
Jun 30, 2023 5.18 Mn
Mar 31, 2023 224,368.53
Dec 31, 2022 4.92 Mn
Sep 30, 2022 4.87 Mn
Jun 30, 2022 5.73 Mn
Mar 31, 2022 5.71 Mn
Dec 31, 2021 4.01 Mn
Sep 30, 2021 3.89 Mn
Jun 30, 2021 3.76 Mn