Yatra Online (YTRA) Total Liabilities (2016 - 2026)
Yatra Online (YTRA) reported Total Liabilities of $55.9 million for Q1 2026, down 8.66% year-over-year from $61.2 million in Q1 2025, and down 9.61% quarter-over-quarter from $61.9 million in Q4 2025.
Yatra Online (YTRA) Total Liabilities (2016 - 2026) Analysis & Trends
Yatra Online (YTRA) has 11 years of Total Liabilities data on file, last reported at $55.9 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $55.9 million, down 8.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.9 million (down 8.66% YoY), and the FY2026 annual result was $54.5 million, down 12.21% from the prior year.
- Total Liabilities eased to $55.9 million in Q1 2026 per YTRA's latest filing, from $61.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $75.2 million in Q2 2023 and troughed at $10.8 million in Q1 2023.
- A 5-year average of $55.7 million and a median of $60.4 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 13774.86% in 2022, then tumbled 82.29% in 2023.
- A 5-year view of Total Liabilities shows it stood at $65.8 million in 2022, then retreated by 12.37% to $57.7 million in 2023, then decreased by 6.85% to $53.8 million in 2024, then rose by 15.14% to $61.9 million in 2025, then retreated by 9.61% to $55.9 million in 2026.
- Business Quant data shows YTRA's Total Liabilities at $55.9 million in Q1 2026, $61.9 million in Q4 2025, and $57.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 Mn | 55.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.94 Mn |
| Dec 31, 2025 | 61.89 Mn |
| Sep 30, 2025 | 57.22 Mn |
| Jun 30, 2025 | 64.73 Mn |
| Mar 31, 2025 | 61.24 Mn |
| Dec 31, 2024 | 53.75 Mn |
| Sep 30, 2024 | 60.37 Mn |
| Jun 30, 2024 | 57.46 Mn |
| Mar 31, 2024 | 13.16 Mn |
| Dec 31, 2023 | 57.71 Mn |
| Sep 30, 2023 | 71.80 Mn |
| Jun 30, 2023 | 75.22 Mn |
| Mar 31, 2023 | 10.77 Mn |
| Dec 31, 2022 | 65.85 Mn |
| Sep 30, 2022 | 56.76 Mn |
| Jun 30, 2022 | 62.94 Mn |
| Mar 31, 2022 | 60.81 Mn |
| Dec 31, 2021 | 54.14 Mn |
| Sep 30, 2021 | 54.14 Mn |
| Jun 30, 2021 | 52.71 Mn |