Yatra Online YTRA
NASDAQ YTRA
$1.00 +0.01 (+1.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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