MakeMyTrip Limited Total Liabilities
MakeMyTrip Limited total liabilities. Based on the latest financial reports, MakeMyTrip Limited (MY1) has total liabilities worth €1.87 Billion EUR (≈ $2.18 Billion USD) as of December 2025. 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. Check financial resilience of MakeMyTrip Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MakeMyTrip Limited (2014–2025)
Total liabilities of MakeMyTrip Limited from 2014 to 2025. This chart illustrates how MakeMyTrip Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MakeMyTrip Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
MakeMyTrip Limited Competitors by Total Liabilities
The table below lists competitors of MakeMyTrip Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs-70.90 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩390.91 Billion |
|
Springer Nature AG & Co KGaA
F:SPG
|
Germany | €3.26 Billion |
|
First BanCorp.
NYSE:FBP
|
USA | $17.26 Billion |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
USA | $248.39 Billion |
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$3.56 Billion |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
China | CN¥45.99 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down MakeMyTrip Limited'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 total assets of MakeMyTrip Limited.
Liquidity & Leverage Metrics
MakeMyTrip Limited Total Liabilities Ratios Explained
MakeMyTrip Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | -160.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 MakeMyTrip Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MakeMyTrip Limited (2014–2025)
The table below shows the annual total liabilities of MakeMyTrip Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €620.31 Million ≈ $725.21 Million |
+14.10% |
| 2024-03-31 | €543.66 Million ≈ $635.59 Million |
+12.38% |
| 2023-03-31 | €483.77 Million ≈ $565.58 Million |
+13.49% |
| 2022-03-31 | €426.27 Million ≈ $498.35 Million |
+2.02% |
| 2021-03-31 | €417.82 Million ≈ $488.48 Million |
+89.13% |
| 2020-03-31 | €220.92 Million ≈ $258.28 Million |
+3.76% |
| 2019-03-31 | €212.92 Million ≈ $248.92 Million |
+3.10% |
| 2018-03-31 | €206.52 Million ≈ $241.45 Million |
+48.24% |
| 2017-03-31 | €139.32 Million ≈ $162.88 Million |
-56.92% |
| 2016-03-31 | €323.38 Million ≈ $378.07 Million |
+165.59% |
| 2015-03-31 | €121.76 Million ≈ $142.35 Million |
+13.23% |
| 2014-03-31 | €107.54 Million ≈ $125.72 Million |
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About MakeMyTrip Limited
MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air ticketing, hotels and packages, bus… Read more