Yatra Online (YTRA) Short term Debt (2015 - 2026)

Yatra Online (YTRA) posted quarterly Short term Debt of $7.7 million for Q1 2026, up 27.02% year-over-year from $6.1 million in Q1 2025, and up 22.19% on a QoQ basis from $6.3 million in Q4 2025.

Yatra Online (YTRA) Short term Debt (2015 - 2026) Analysis & Trends

Yatra Online has reported Short term Debt for 12 years, with the latest figure at $7.7 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $7.7 million, up 27.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.7 million (up 27.02% YoY), and the FY2026 annual result was $7.5 million, up 22.08% from the prior year.
  • Short term Debt grew to $7.7 million in Q1 2026, from $6.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $27.0 million in Q2 2023 and troughed at $216000.0 in Q2 2025.
  • A 5-year average of $7.5 million and a median of $5.7 million in 2022 frame the typical range for Short term Debt.
  • The widest annual swing landed in 2022, when Short term Debt soared 16280.85%; it then tumbled 96.65% in 2024.
  • A 5-year view of Short term Debt shows it stood at $21.9 million in 2022, then sank by 64.69% to $7.7 million in 2023, then tumbled by 96.65% to $259000.0 in 2024, then surged by 2333.98% to $6.3 million in 2025, then rose by 22.19% 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 157.92 Bn 140.70 Bn 4.98 Bn
2 Airbnb 106.46 Bn 94.39 Bn 2.98 Bn
3 Royal Caribbean Cruises 80.89 Bn 79.97 Bn 2.29 Bn
4 Viking Holdings 44.30 Bn 40.49 Bn 713.43 Mn
5 Expedia 38.41 Bn 31.29 Bn 3.91 Bn
6 Carnival 38.33 Bn 36.09 Bn -
7 Trip.com 29.10 Bn 17.40 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.35 Bn 8.14 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.02 Bn 212.91 Mn
10 Yatra Online 57.57 Mn 30.44 Mn 11.73 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