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

Yatra Online's (YTRA) quarterly Short term Debt came in at $7.7 million in Q1 2026, up 26.23% year-on-year from $6.1 million in Q1 2025, and up 21.42% on a QoQ basis from $6.3 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 $7.7 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 26.23% year-over-year to $7.7 million in Q1 2026; TTM through Mar 2026 was $7.7 million, a 26.23% increase from a year earlier, with the FY2026 full-year figure at $7.5 million, up 21.33% from the prior year.
  • Short term Debt for Q1 2026 stood at $7.7 million, up from $6.3 million in the prior quarter.
  • Over the last five years, Short term Debt for YTRA reached as high as $27.0 million in Q2 2023 and fell as low as $216000.0 in Q2 2025.
  • Historically, Short term Debt has averaged $7.4 million across 5 years, with a median of $5.3 million in 2023.
  • Across the five-year window, Short term Debt soared 16280.85% in 2022 and sank 96.65% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $21.9 million in 2022, then tumbled by 64.69% to $7.7 million in 2023, then sank by 96.65% to $259000.0 in 2024, then jumped by 2333.98% to $6.3 million in 2025, then grew by 21.42% to $7.7 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.65 Mn
Dec 31, 2025 6.30 Mn
Sep 30, 2025 2.18 Mn
Jun 30, 2025 216,000.00
Mar 31, 2025 6.06 Mn
Dec 31, 2024 259,000.00
Sep 30, 2024 3.02 Mn
Jun 30, 2024 1.41 Mn
Mar 31, 2024 3.39 Mn
Dec 31, 2023 7.74 Mn
Sep 30, 2023 17.65 Mn
Jun 30, 2023 27.05 Mn
Mar 31, 2023 5.26 Mn
Dec 31, 2022 21.92 Mn
Sep 30, 2022 7.70 Mn
Jun 30, 2022 3.15 Mn
Mar 31, 2022 4.71 Mn
Dec 31, 2021 2.77 Mn
Sep 30, 2021 47,000.00
Jun 30, 2021 50,000.00