Yatra Online annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Yatra Online Net Debt Growth & History (YTRA)
Yatra Online's net debt was $2.8M for fiscal 2025.
View full Yatra Online company overviewYatra Online annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $2.8M | $12.9M | — |
| 2024 | 2024-03-31 | −$10.1M | −$35.8M | — |
| 2023 | 2023-03-31 | $25.6M | $27.1M | — |
| 2022 | 2022-03-31 | −$1.5M | $12.4M | — |
| 2021 | 2021-03-31 | −$13.9M | −$25.3M | — |
| 2020 | 2020-03-31 | $11.4M | $12.5M | — |
| 2019 | 2019-03-31 | −$1.1M | $21.5M | — |
| 2018 | 2018-03-31 | −$22.6M | — | — |
Yatra Online quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | $2.8M | $12.9M | — |
| Q4 2024 | 2024-03-31 | −$10.1M | −$35.8M | — |
| Q4 2023 | 2023-03-31 | $25.6M | $27.1M | — |
| Q4 2022 | 2022-03-31 | −$1.5M | $12.4M | — |
| Q4 2021 | 2021-03-31 | −$13.9M | −$25.3M | — |
| Q4 2020 | 2020-03-31 | $11.4M | $12.5M | — |
| Q4 2019 | 2019-03-31 | −$1.1M | $21.5M | — |
| Q4 2018 | 2018-03-31 | −$22.6M | — | — |
Yatra Online net debt trends
Over the last five fiscal years, Yatra Online's net debt decreased from $11.4M to $2.8M, a change of −$8.6M. The latest reported quarter, Q4 2025, shows $2.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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