Yatra Online Inc (YTRA) - Total Liabilities
Based on the latest financial reports, Yatra Online Inc (YTRA) has total liabilities worth $5.56 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. Explore Yatra Online Inc cash flow conversion to assess how effectively this company generates cash.
Yatra Online Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Yatra Online Inc's total liabilities have evolved over time, based on quarterly financial data. Check Yatra Online Inc (YTRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yatra Online Inc Competitors by Total Liabilities
The table below lists competitors of Yatra Online Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $152.97K |
|
JC Chemical Co. Ltd
KQ:137950
|
Korea | ₩214.58 Billion |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
Thailand | ฿981.78 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
Marchex Inc
NASDAQ:MCHX
|
USA | $9.60 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
USA | $7.40 Million |
|
SDS Group Bhd
KLSE:0212
|
Malaysia | RM77.84 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Yatra Online Inc'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 value of Yatra Online Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Yatra Online Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yatra Online Inc (2014–2025)
The table below shows the annual total liabilities of Yatra Online Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.30 Billion | +12.13% |
| 2024-03-31 | $4.73 Billion | -21.77% |
| 2023-03-31 | $6.05 Billion | +32.22% |
| 2022-03-31 | $4.57 Billion | -0.26% |
| 2021-03-31 | $4.58 Billion | +4685.31% |
| 2020-03-31 | $95.80 Million | -99.02% |
| 2019-03-31 | $9.74 Billion | -6.13% |
| 2018-03-31 | $10.37 Billion | +62.49% |
| 2017-03-31 | $6.38 Billion | +1154.78% |
| 2016-03-31 | $508.84 Million | +5.06% |
| 2015-03-31 | $484.32 Million | -31444.92% |
| 2014-03-31 | $-1.55 Million | -- |
About Yatra Online Inc
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more