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

Yatra Online's (YTRA) quarterly Total Debt came in at $8.4 million in Q1 2026, up 17.34% year-on-year from $7.1 million in Q1 2025, and up 9.02% on a QoQ basis 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.

  • On a quarterly basis, Total Debt rose 17.34% year-over-year to $8.4 million in Q1 2026; TTM through Mar 2026 was $8.4 million, a 17.34% increase from a year earlier, with the FY2026 full-year figure at $8.2 million, up 27.9% from the prior year.
  • Total Debt for Q1 2026 stood at $8.4 million, up from $7.7 million in the prior quarter.
  • Over the last five years, Total Debt for YTRA reached as high as $32.2 million in Q2 2023 and fell as low as $1.2 million in Q4 2024.
  • Historically, Total Debt has averaged $10.1 million across 5 years, with a median of $7.1 million in 2025.
  • Across the five-year window, Total Debt sank 90.43% in 2024 and surged 527.59% in 2025, its largest moves.
  • Year by year, Total Debt stood at $26.8 million in 2022, then sank by 52.26% to $12.8 million in 2023, then sank by 90.43% to $1.2 million in 2024, then jumped by 527.59% to $7.7 million in 2025, then climbed by 9.02% to $8.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 136.54 Bn 120.51 Bn 3.46 Bn 18.41 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 21.11 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 8.39 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.50 Bn
6 Carnival 34.61 Bn 32.38 Bn - 24.89 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 15.15 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.52 Bn

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 4.77 Mn
Dec 31, 2021 6.79 Mn
Sep 30, 2021 3.94 Mn
Jun 30, 2021 3.81 Mn