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. Also explore MMYT net asset momentum to track the company's year-over-year net asset growth rate.
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 MMYT cash flow after capex ratio 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 |
|---|---|---|
|
Godrej Industries Limited
NSE:GODREJIND
|
India | Rs1.03 Trillion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥46.00 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫901.03 Trillion |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
Taiwan | NT$47.02 Billion |
|
AIXTRON SE
XETRA:AIXA
|
Germany | €162.80 Million |
|
AURA MINERALS INC. O.N.
F:A531
|
Germany | €1.34 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥1.53 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 MakeMyTrip Limited (MMYT) market capitalisation.
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