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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |