Yatra Online Inc Total Liabilities

Latest as of December 2025: $5.56 Billion USD

Yatra Online Inc 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. Check YTRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yatra Online Inc (2014–2025)

Total liabilities of Yatra Online Inc from 2014 to 2025. This chart illustrates how Yatra Online Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Yatra Online Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Generic Sweden publ AB ST:GENI	Sweden	Skr38.55 Million
Sekar Bumi Tbk JK:SKBM	Indonesia	Rp1.07 Trillion
Dongil Ind KO:004890	Korea	₩60.97 Billion
FELIX Gold Ltd AU:FXG	Australia	AU$1.22 Million
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	Germany	€1.41 Billion
Yufo Electronics Co Ltd TWO:6194	Taiwan	NT$377.76 Million
Rapala VMC Oyj HE:RAP1V	Finland	€165.60 Million
Marygold Companies Inc NYSE MKT:MGLD	USA	$5.11 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 complete balance sheet picture, see YTRA asset base.

Liquidity & Leverage Metrics

Yatra Online Inc Total Liabilities Ratios Explained

Yatra Online Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:YTRA USA Travel Services

Market Cap

$49.04 Million

Market Cap Rank

#21798 Global

#4872 in USA

Share Price

$0.79

Change (1 day)

-4.46%

52-Week Range

$0.79 - $1.91

All Time High

$12.27