YATRA ONLINE DL-0001 (26Y) - Total Liabilities

Latest as of March 2026: €5.19 Billion EUR ≈ $6.06 Billion USD

Based on the latest financial reports, YATRA ONLINE DL-0001 (26Y) has total liabilities worth €5.19 Billion EUR (≈ $6.06 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 26Y days of operational coverage to measure how many days the company can operate on defensive assets alone.

YATRA ONLINE DL-0001 - Total Liabilities Trend (2022–2026)

This chart illustrates how YATRA ONLINE DL-0001's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of YATRA ONLINE DL-0001 to evaluate the company's liquid asset resilience ratio.

YATRA ONLINE DL-0001 Competitors by Total Liabilities

The table below lists competitors of YATRA ONLINE DL-0001 ranked by their total liabilities.

Company	Country	Total Liabilities
Cyan AG XETRA:CYR	Germany	€3.27 Million
Fonet Bilgi Teknolojileri AS IS:FONET	Turkey	TL434.59 Million
Matang Bhd KLSE:0189	Malaysia	RM6.72 Million
RMB Holdings Ltd JSE:RMH	South Africa	ZAC46.00 Million
OCR Group Bhd KLSE:7071	Malaysia	RM419.46 Million
Koan Hao Technology Co Ltd TWO:8354	Taiwan	NT$2.13 Billion
UBIVELOX Inc KQ:089850	Korea	₩289.69 Billion
Rama Phosphates Limited NSE:RAMAPHO	India	Rs-4.22 Billion

Liability Composition Analysis (2022–2026)

This chart breaks down YATRA ONLINE DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of YATRA ONLINE DL-0001.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how YATRA ONLINE DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YATRA ONLINE DL-0001 (2022–2026)

The table below shows the annual total liabilities of YATRA ONLINE DL-0001 from 2022 to 2026.

Year	Total Liabilities	Change
2026-03-31	€5.19 Billion ≈ $6.06 Billion	-2.21%
2025-03-31	€5.30 Billion ≈ $6.20 Billion	+12.13%
2024-03-31	€4.73 Billion ≈ $5.53 Billion	-21.77%
2023-03-31	€6.05 Billion ≈ $7.07 Billion	+32.22%
2022-03-31	€4.57 Billion ≈ $5.35 Billion	--

About YATRA ONLINE DL-0001

F:26Y Germany Travel Services

Market Cap

$53.03 Million

€45.36 Million EUR

Market Cap Rank

#22607 Global

#1985 in Germany

Share Price

€0.73

Change (1 day)

+5.04%

52-Week Range

€0.50 - €1.57

All Time High

€3.14