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. Also explore MakeMyTrip Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 cash generation quality of MakeMyTrip Limited to measure how efficiently the company converts operating cash flow to free cash.

MakeMyTrip Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
NLC India Limited
NSE:NLCINDIA
India Rs376.64 Billion
Cia de Distribucion Integral
MC:LOG
Spain €7.66 Billion
Gland Pharma Limited
NSE:GLAND
India Rs21.53 Billion
Enova International Inc
NYSE:ENVA
USA $5.48 Billion
Narayana Hrudayalaya Ltd.
NSE:NH
India Rs79.35 Billion
Pampa Energia SA ADR
NYSE:PAM
USA $3.00 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$1.51 Trillion
EPR Properties
NYSE:EPR
USA $3.22 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 full company profile including market capitalisation, see MY1 market cap.

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
$5.22 Billion
€4.46 Billion EUR
Market Cap Rank
#3807 Global
#696 in Germany
Share Price
€49.82
Change (1 day)
-0.14%
52-Week Range
€29.23 - €87.96
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