MakeMyTrip Limited (MY1) - Total Liabilities

Latest as of December 2025: €1.87 Billion EUR ≈ $2.18 Billion USD

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.

MakeMyTrip Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how MakeMyTrip Limited's total liabilities have evolved over time, based on quarterly financial data. See MakeMyTrip Limited (MY1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

MakeMyTrip Limited Competitors by Total Liabilities

The table below lists competitors of MakeMyTrip Limited ranked by their total liabilities.

Company Country Total Liabilities
Granite Real Estate Investment Trust
NYSE:GRTUF
USA $4.04 Billion
PBF Energy Inc
NYSE:PBF
USA $7.68 Billion
Steadfast Group Ltd
AU:SDF
Australia AU$4.29 Billion
Dun & Bradstreet Holdings Inc.
NYSE:DNB
USA $5.41 Billion
Imeik Technology Development Co
SHE:300896
China CN¥679.01 Million
TransAlta Corp
TO:TA
Canada CA$7.31 Billion
Liberty Oilfield Services Inc
NYSE:LBRT
USA $1.48 Billion
Flughafen Wien Aktiengesellschaft
VI:FLU
Austria €670.25 Million

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 full company profile including market capitalisation, see MakeMyTrip Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:MY1 Germany Travel Services
Market Cap
$4.08 Billion
€3.49 Billion EUR
Market Cap Rank
#4141 Global
#724 in Germany
Share Price
€38.97
Change (1 day)
+8.64%
52-Week Range
€29.23 - €88.08
All Time High
€115.30
About

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