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| Date | Value |
|---|---|
| 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 |