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. Also explore Yatra Online Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See YTRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Circus SE
XETRA:CA1
|
Germany | €16.62 Million |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$9.88 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $9.55 Million |
|
MFO SA
WAR:MFO
|
Poland | zł309.50 Million |
|
Nebag ag
SW:NBEN
|
Switzerland | CHF91.85K |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs1.64 Billion |
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 Yatra Online Inc market capitalisation.
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