Yatra Online (YTRA) Total Current Liabilities (2016 - 2026)
Yatra Online (YTRA) reported Total Current Liabilities of $48.34 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 19.0% from $59.64 million a year earlier and down 6.2% from the prior quarter.
Yatra Online (YTRA) Total Current Liabilities (2016 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Yatra Online posted Total Current Liabilities of $50.23 million, down 12.2% from FY2025.
- Total Current Liabilities has a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
- By fiscal year, Total Current Liabilities came in at $57.22 million in FY2025 (+488.2%), $9.73 million in FY2024 (-86.2%), $70.27 million in FY2023 (+27.4%) and $55.15 million in FY2022 (+16.2%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Total Current Liabilities since fiscal Q4 2023.
- Year over year, Total Current Liabilities gained in three of the last eight quarters, with an average decline of 3.1%.
- The high point for year-over-year Total Current Liabilities in five years was fiscal Q4 2024 (growth of 436.4%); the low point was fiscal Q4 2023 (a decline of 82.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $51.55 million (Q4 2026), $56.39 million (Q3 2026) and $51.66 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.78 Bn | 102.83 Bn | 1.55 Bn | 7.90 Bn |
| 2 | Hilton Worldwide Holdings | 81.42 Bn | 77.88 Bn | 3.08 Bn | 5.08 Bn |
| 3 | Royal Caribbean Cruises | 77.34 Bn | 74.70 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 38.69 Bn | 23.81 Bn | 996.62 Mn | 6.09 Bn |
| 5 | Carnival | 36.99 Bn | 30.18 Bn | - | 12.48 Bn |
| 6 | Trip.com | 26.52 Bn | -18.48 Bn | 1.84 Bn | 13.61 Bn |
| 7 | Intercontinental Hotels | 26.35 Bn | 22.32 Bn | - | -2.82 Bn |
| 8 | Hyatt Hotels | 16.59 Bn | 13.75 Bn | 388.00 Mn | 3.29 Bn |
| 9 | H World | 14.29 Bn | 5.70 Bn | 453.94 Mn | 2.17 Bn |
| 10 | Yatra Online | 59.66 Mn | 26.50 Mn | 12.96 Mn | 48.34 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.34 Mn |
| Mar 31, 2026 | 49.94 Mn |
| Dec 31, 2025 | 56.39 Mn |
| Sep 30, 2025 | 51.66 Mn |
| Jun 30, 2025 | 59.64 Mn |
| Mar 31, 2025 | 57.14 Mn |
| Dec 31, 2024 | 50.56 Mn |
| Sep 30, 2024 | 56.97 Mn |
| Jun 30, 2024 | 53.66 Mn |
| Mar 31, 2024 | 52.64 Mn |
| Dec 31, 2023 | 52.62 Mn |
| Sep 30, 2023 | 65.77 Mn |
| Jun 30, 2023 | 70.18 Mn |
| Mar 31, 2023 | 70.34 Mn |
| Dec 31, 2022 | 61.79 Mn |
| Sep 30, 2022 | 51.45 Mn |
| Jun 30, 2022 | 58.34 Mn |
| Mar 31, 2022 | 55.18 Mn |
| Dec 31, 2021 | 44.97 Mn |
| Sep 30, 2021 | 43.59 Mn |
Yatra Online Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=YTRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "YTRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=YTRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();