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
DateValue
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