Yatra Online (YTRA) Total Debt (2016 - 2026)
Yatra Online's (YTRA) quarterly Total Debt came in at $8.4 million in Q1 2026, up 17.34% year-on-year from $7.1 million in Q1 2025, and up 9.02% on a QoQ basis from $7.7 million in Q4 2025.
Yatra Online (YTRA) Total Debt (2016 - 2026) Analysis & Trends
Yatra Online (YTRA) has 11 years of Total Debt data on file, last reported at $8.4 million in Q1 2026.
- On a quarterly basis, Total Debt rose 17.34% year-over-year to $8.4 million in Q1 2026; TTM through Mar 2026 was $8.4 million, a 17.34% increase from a year earlier, with the FY2026 full-year figure at $8.2 million, up 27.9% from the prior year.
- Total Debt for Q1 2026 stood at $8.4 million, up from $7.7 million in the prior quarter.
- Over the last five years, Total Debt for YTRA reached as high as $32.2 million in Q2 2023 and fell as low as $1.2 million in Q4 2024.
- Historically, Total Debt has averaged $10.1 million across 5 years, with a median of $7.1 million in 2025.
- Across the five-year window, Total Debt sank 90.43% in 2024 and surged 527.59% in 2025, its largest moves.
- Year by year, Total Debt stood at $26.8 million in 2022, then sank by 52.26% to $12.8 million in 2023, then sank by 90.43% to $1.2 million in 2024, then jumped by 527.59% to $7.7 million in 2025, then climbed by 9.02% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $8.4 million in Q1 2026, $7.7 million in Q4 2025, and $3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.39 Mn |
| Dec 31, 2025 | 7.69 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 7.15 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Jun 30, 2024 | 6.55 Mn |
| Mar 31, 2024 | 3.66 Mn |
| Dec 31, 2023 | 12.81 Mn |
| Sep 30, 2023 | 22.81 Mn |
| Jun 30, 2023 | 32.23 Mn |
| Mar 31, 2023 | 5.48 Mn |
| Dec 31, 2022 | 26.84 Mn |
| Sep 30, 2022 | 12.56 Mn |
| Jun 30, 2022 | 8.88 Mn |
| Mar 31, 2022 | 4.77 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | 3.81 Mn |