Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Yatra Online (YTRA) Short term Debt (2016 - 2025)

Historic Short term Debt for Yatra Online (YTRA) over the last 10 years, with Q4 2025 value amounting to $1.3 million.

  • Yatra Online's Short term Debt rose 3681.49% to $1.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 million, marking a year-over-year increase of 3681.49%. This contributed to the annual value of $6.1 million for FY2025, which is 225517.24% up from last year.
  • Yatra Online's Short term Debt amounted to $1.3 million in Q4 2025, which was up 3681.49% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Yatra Online's Short term Debt registered a high of $5.7 million during Q2 2022, and its lowest value of $224368.5 during Q1 2023.
  • Its 5-year average for Short term Debt is $3.2 million, with a median of $3.8 million in 2021.
  • Per our database at Business Quant, Yatra Online's Short term Debt tumbled by 9607.16% in 2023 and then skyrocketed by 31081.18% in 2025.
  • Yatra Online's Short term Debt (Quarter) stood at $4.0 million in 2021, then increased by 22.55% to $4.9 million in 2022, then grew by 3.15% to $5.1 million in 2023, then tumbled by 80.94% to $967000.0 in 2024, then skyrocketed by 36.81% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q4 2025, $1.1 million for Q3 2025, and $1.3 million during Q2 2025.