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