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| 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 | 5.77 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | 3.81 Mn |