MakeMyTrip Limited (MMYT) - Total Liabilities
Based on the latest financial reports, MakeMyTrip Limited (MMYT) has total liabilities worth $2.14 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 (2009–2025)
This chart illustrates how MakeMyTrip Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is MakeMyTrip Limited's working capital 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 |
|---|---|---|
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
India | Rs24.05 Billion |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
China | CN¥1.43 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥7.52 Billion |
|
Bechtle AG
XETRA:BC8
|
Germany | €2.51 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$11.04 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
China | CN¥6.77 Billion |
Liability Composition Analysis (2009–2025)
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 market cap of MakeMyTrip Limited.
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 | -7.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 (2009–2025)
The table below shows the annual total liabilities of MakeMyTrip Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $620.31 Million | +14.10% |
| 2024-03-31 | $543.66 Million | +12.38% |
| 2023-03-31 | $483.77 Million | +13.49% |
| 2022-03-31 | $426.27 Million | +2.02% |
| 2021-03-31 | $417.82 Million | +89.13% |
| 2020-03-31 | $220.92 Million | +3.76% |
| 2019-03-31 | $212.92 Million | +3.10% |
| 2018-03-31 | $206.52 Million | +48.24% |
| 2017-03-31 | $139.32 Million | -56.92% |
| 2016-03-31 | $323.38 Million | +163.87% |
| 2015-03-31 | $122.55 Million | +13.96% |
| 2014-03-31 | $107.54 Million | +16.10% |
| 2013-03-31 | $92.63 Million | +80.21% |
| 2012-03-31 | $51.40 Million | +40.19% |
| 2011-03-31 | $36.66 Million | -51.49% |
| 2010-03-31 | $75.58 Million | +16.05% |
| 2009-03-31 | $65.13 Million | -- |
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