Yatra Online (YTRA) Total Debt (2016 - 2026)

Yatra Online (YTRA) reported Total Debt of $8.4 million for Q1 2026, up 17.34% year-over-year from $7.1 million in Q1 2025, and up 9.02% quarter-over-quarter 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.

  • Total Debt for Q1 2026 came in at $8.4 million, up 17.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (up 17.34% YoY), and the FY2026 annual result was $8.4 million, up 31.27% from the prior year.
  • Total Debt improved to $8.4 million in Q1 2026 per YTRA's latest filing, from $7.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $32.2 million in Q2 2023 and troughed at $1.2 million in Q4 2024.
  • A 5-year average of $10.1 million and a median of $7.1 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 90.43% in 2024, then jumped 527.59% in 2025.
  • A 5-year view of Total Debt shows it stood at $26.8 million in 2022, then plunged by 52.26% to $12.8 million in 2023, then plunged by 90.43% to $1.2 million in 2024, then jumped by 527.59% to $7.7 million in 2025, then rose by 9.02% to $8.4 million in 2026.
  • Business Quant data shows YTRA's Total Debt at $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 131.01 Bn 114.99 Bn 3.46 Bn 18.41 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.68 Bn
4 Carnival 37.80 Bn 36.39 Bn - 25.29 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 15.15 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.52 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 4.34 Bn
10 Yatra Online 57.05 Mn 21.85 Mn 10.44 Mn 8.39 Mn

Historic Data

Download Data
DateValue
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 5.77 Mn
Dec 31, 2021 6.79 Mn
Sep 30, 2021 3.94 Mn
Jun 30, 2021 3.81 Mn