Makemytrip Limited Mauritius (MMYT) Debt by Year
Makemytrip Limited Mauritius carried $10.8M in long-term debt against $508.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Makemytrip Limited Mauritius has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MMYT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.8M-16.9% | $13.0M-5.7% | $13.7M+18.4% | $11.6M-14.7% | $13.6M-34.9% | $20.9M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $508.9M+55.6% | $327.1M+15.2% | $284.0M+33.2% | $213.3M-27.7% | $295.1M+127.2% | $129.9M-27.0% | $178.0M-5.1% | $187.6M+84.5% | $101.7M | N/A |
MMYT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q3'2210-K | Q2'2210-K | Q1'2210-K | Q4'2110-K | Q3'2110-K | Q2'2110-K | Q1'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.8M-16.9% | $13.0M-5.7% | $13.7M+18.4% | $11.6M-14.7% | N/A | N/A | N/A | $13.6M-34.9% | N/A | N/A | N/A | $20.9M |
| Cash & Equivalents | $508.9M+55.6% | $327.1M+15.2% | $284.0M+33.2% | $213.3M-27.7% | N/A | N/A | N/A | $295.1M+127.2% | N/A | N/A | N/A | $129.9M-27.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Makemytrip Limited Mauritius financials
Frequently Asked Questions
What was Makemytrip Limited Mauritius's long-term debt in fiscal year 2025?
Makemytrip Limited Mauritius carried $10.8M in long-term debt against $508.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Makemytrip Limited Mauritius's long-term debt growing?
Makemytrip Limited Mauritius (MMYT) long-term debt fell by 16.9% year over year, from $13.0M to $10.8M in fiscal year 2025.
What was Makemytrip Limited Mauritius's long-term debt in the most recent quarter?
Makemytrip Limited Mauritius (MMYT) reported $10.8M in long-term debt in Q4 2025. This represents a decrease of 16.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Makemytrip Limited Mauritius (MMYT) reported on that line in every period on record.