Yatra Online YTRA
NASDAQ YTRA
$0.99 +0.01 (+1.02%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Yatra Online's (YTRA) quarterly Short term Debt came in at $669000.0 in Q2 2026, down 48.58% year-over-year from $1.3 million in Q2 2025, and down 9.8% quarter-over-quarter from $741696.9 in Q1 2026.

Analysis

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

Yatra Online (YTRA) has reported Short term Debt for 11 consecutive years, with $669000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 48.58% year-over-year to $669000.0 in Q2 2026; TTM through Jun 2026 was $669000.0, a 48.58% decrease from a year earlier, with the FY2026 full-year figure at $768185.0, down 30.1% from the prior year.
  • Short term Debt was $669000.0 for Q2 2026 at Yatra Online, down from $741696.9 in the prior quarter.
  • Over five years, Short term Debt peaked at $5.7 million in Q2 2022 and troughed at $333949.5 in Q1 2023.
  • A 5-year average of $3.1 million and a median of $3.6 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 94.15% in 2023 and jumped 1410.72% in 2024, its largest moves.
  • Over 5 years, Short term Debt stood at $4.9 million in 2022, then rose by 3.15% to $5.1 million in 2023, then plunged by 80.94% to $967000.0 in 2024, then surged by 36.81% to $1.3 million in 2025, then slumped by 49.43% to $669000.0 in 2026.
  • The last three Short term Debt figures came in at $669000.0 (Q2 2026), $741696.9 (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn -
5 JX Luxventure 5.82 Mn 5.11 Mn -
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn -
7 Wetour Robotics 560,999.99 377,549.02 -
8 Tuniu 5.03 -154.31 Mn 11.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 669,000.00
Mar 31, 2026 741,696.94
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 5.05 Mn
Dec 31, 2023 5.07 Mn
Sep 30, 2023 5.15 Mn
Jun 30, 2023 5.18 Mn
Mar 31, 2023 333,949.52
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