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| 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 |