Yatra Online (YTRA) Total Current Liabilities (2016 - 2026)
Yatra Online (YTRA) reported Total Current Liabilities of $50.7 million for Q1 2026, down 10.17% year-over-year from $56.4 million in Q1 2025, and down 10.08% quarter-over-quarter from $56.4 million in Q4 2025.
Yatra Online (YTRA) Total Current Liabilities (2016 - 2026) Analysis & Trends
Yatra Online (YTRA) has 11 years of Total Current Liabilities data on file, last reported at $50.7 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $50.7 million, down 10.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.7 million (down 10.17% YoY), and the FY2026 annual result was $49.4 million, down 13.66% from the prior year.
- Total Current Liabilities eased to $50.7 million in Q1 2026 per YTRA's latest filing, from $56.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $70.2 million in Q2 2023 and troughed at $9.8 million in Q1 2024.
- A 5-year average of $51.3 million and a median of $55.6 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities tumbled 82.29% in 2023, then surged 474.78% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $61.9 million in 2022, then fell by 14.96% to $52.6 million in 2023, then fell by 3.91% to $50.6 million in 2024, then grew by 11.52% to $56.4 million in 2025, then decreased by 10.08% to $50.7 million in 2026.
- Business Quant data shows YTRA's Total Current Liabilities at $50.7 million in Q1 2026, $56.4 million in Q4 2025, and $51.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 11.02 Bn |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 Mn | 50.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.71 Mn |
| Dec 31, 2025 | 56.39 Mn |
| Sep 30, 2025 | 51.66 Mn |
| Jun 30, 2025 | 59.64 Mn |
| Mar 31, 2025 | 56.45 Mn |
| Dec 31, 2024 | 50.56 Mn |
| Sep 30, 2024 | 56.97 Mn |
| Jun 30, 2024 | 53.66 Mn |
| Mar 31, 2024 | 9.82 Mn |
| Dec 31, 2023 | 52.62 Mn |
| Sep 30, 2023 | 65.77 Mn |
| Jun 30, 2023 | 70.18 Mn |
| Mar 31, 2023 | 9.85 Mn |
| Dec 31, 2022 | 61.87 Mn |
| Sep 30, 2022 | 51.53 Mn |
| Jun 30, 2022 | 58.25 Mn |
| Mar 31, 2022 | 55.65 Mn |
| Dec 31, 2021 | 44.97 Mn |
| Sep 30, 2021 | 43.59 Mn |
| Jun 30, 2021 | 40.70 Mn |