Yatra Online (YTRA) Total Debt (2015 - 2026)
Yatra Online's (YTRA) quarterly Total Debt came in at $844000.0 in Q2 2026, down 44.36% year-over-year from $1.5 million in Q2 2025, and down 3.43% quarter-over-quarter from $873951.4 in Q1 2026.
Analysis
Yatra Online (YTRA) Total Debt (2015 - 2026) Analysis & Trends
Yatra Online (YTRA) has reported Total Debt for 12 consecutive years, with $844000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 44.36% year-over-year to $844000.0 in Q2 2026; TTM through Jun 2026 was $844000.0, a 44.36% decrease from a year earlier, with the FY2026 full-year figure at $897185.0, down 32.25% from the prior year.
- Total Debt was $844000.0 for Q2 2026 at Yatra Online, down from $873951.4 in the prior quarter.
- Over five years, Total Debt peaked at $8.5 million in Q3 2023 and troughed at $844000.0 in Q2 2026.
- A 5-year average of $3.9 million and a median of $3.8 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 461.36% in 2024, down 83.81% in 2024.
- Over 5 years, Total Debt stood at $5.1 million in 2022, then soared by 47.06% to $7.6 million in 2023, then slumped by 83.81% to $1.2 million in 2024, then gained by 23.41% to $1.5 million in 2025, then tumbled by 44.22% to $844000.0 in 2026.
- The last three Total Debt figures came in at $844000.0 (Q2 2026), $873951.4 (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.80 Bn | 15.10 Bn | 1.86 Bn | 4.45 Bn |
| 2 | Global Business Travel | 4.87 Bn | 4.36 Bn | 514.00 Mn | 1.57 Bn |
| 3 | Ambitions Enterprise Management Co. L.L.C | 33.15 Mn | 29.99 Mn | - | - |
| 4 | Yatra Online | 6.35 Mn | -3.16 Mn | 12.97 Mn | 844,000.00 |
| 5 | JX Luxventure | 5.91 Mn | 5.21 Mn | - | 10.92 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 531,180.44 | 347,729.46 | - | 2.75 Mn |
| 8 | Tuniu | 6.93 | -143.55 Mn | 11.27 Mn | 1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 844,000.00 |
| Mar 31, 2026 | 873,951.39 |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 1.32 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | 6.43 Mn |
| Dec 31, 2023 | 7.57 Mn |
| Sep 30, 2023 | 8.48 Mn |
| Jun 30, 2023 | 7.33 Mn |
| Mar 31, 2023 | 1.14 Mn |
| Dec 31, 2022 | 5.15 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 5.80 Mn |
| Mar 31, 2022 | 5.77 Mn |
| Dec 31, 2021 | 4.06 Mn |
| Sep 30, 2021 | 3.92 Mn |