Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yatra Online (YTRA) Total Debt (2016 - 2025)

Yatra Online has reported Total Debt over the past 10 years, most recently at $1.3 million for Q4 2025.

  • Quarterly Total Debt rose 38.05% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 38.05% year-over-year, with the annual reading at $1.3 million for FY2025, 19.5% down from the prior year.
  • Total Debt was $1.3 million for Q4 2025 at Yatra Online, up from $1.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.8 million in Q1 2022 and troughed at $458833.9 in Q1 2023.
  • The 5-year median for Total Debt is $4.0 million (2021), against an average of $3.5 million.
  • Year-over-year, Total Debt crashed 92.04% in 2023 and then surged 258.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $4.0 million in 2021, then rose by 22.55% to $4.9 million in 2022, then grew by 3.15% to $5.1 million in 2023, then crashed by 80.94% to $967000.0 in 2024, then skyrocketed by 38.05% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Total Debt are $1.3 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025).