Yatra Online (YTRA) Total Debt (2015 - 2026)
Yatra Online (YTRA) posted quarterly Total Debt of $7.8 million for Q1 2026, up 24.29% year-over-year from $6.3 million in Q1 2025, and up 2.72% on a QoQ basis from $7.6 million in Q4 2025.
Yatra Online (YTRA) Total Debt (2015 - 2026) Analysis & Trends
Yatra Online has reported Total Debt for 12 years, with the latest figure at $7.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $7.8 million, up 24.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (up 24.29% YoY), and the FY2026 annual result was $7.8 million, up 24.29% from the prior year.
- Total Debt rose to $7.8 million in Q1 2026, from $7.6 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 $10.0 million and a median of $6.6 million in 2024 frame the typical range for Total Debt.
- The widest annual swing landed in 2024, when Total Debt tumbled 90.43%; it then soared 522.1% in 2025.
- A 5-year view of Total Debt shows it stood at $26.8 million in 2022, then tumbled by 52.26% to $12.8 million in 2023, then tumbled by 90.43% to $1.2 million in 2024, then soared by 522.1% to $7.6 million in 2025, then gained by 2.72% to $7.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $7.8 million in Q1 2026, $7.6 million in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 24.89 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | 7.83 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 | 4.77 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | 3.94 Mn |
| Jun 30, 2021 | 3.81 Mn |