Yatra Online, Inc. (YTRA) Debt by Year

YTRA

Yatra Online, Inc. carried $2.2M in long-term debt against $6.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 10.5% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Yatra Online, Inc. has filed alongside them.

FY2025 annual

Long-Term Debt $2.2M

Cash & Equivalents $6.4M

YoY +10.5%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 31, 2025 Reported Jul 31, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

YTRA 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	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$2.2M+10.5%	$2.0M-20.3%	$2.5M-18.6%	$3.0M-48.0%	$5.8M	N/A	N/A	N/A
Cash & Equivalents	$6.4M-68.5%	$20.4M+237.4%	$6.0M-37.9%	$9.7M-56.8%	$22.6M+155.3%	$8.8M-51.1%	$18.1M-49.3%	$35.6M

YTRA Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K
Long-Term Debt	$2.2M+10.5%	$2.0M-20.3%	$2.5M-18.6%	$3.0M-48.0%	$5.8M	N/A	N/A	N/A
Cash & Equivalents	$6.4M-68.5%	$20.4M+237.4%	$6.0M-37.9%	$9.7M-56.8%	$22.6M+155.3%	$8.8M-51.1%	$18.1M-49.3%	$35.6M

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 Yatra Online, Inc. financials

Frequently Asked Questions

What was Yatra Online, Inc.'s long-term debt in fiscal year 2025?

Yatra Online, Inc. carried $2.2M in long-term debt against $6.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Yatra Online, Inc.'s long-term debt growing?

Yatra Online, Inc. (YTRA) long-term debt rose by 10.5% year over year, from $2.0M to $2.2M in fiscal year 2025.

What was Yatra Online, Inc.'s long-term debt in the most recent quarter?

Yatra Online, Inc. (YTRA) reported $2.2M in long-term debt in Q4 2025. This represents an increase of 10.5% 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 Yatra Online, Inc. (YTRA) reported on that line in every period on record.