GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Inc (NAS:YTRA) » Definitions » Short-Term Debt

Yatra Online (Yatra Online) Short-Term Debt : $7.73 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Yatra Online Short-Term Debt?

Yatra Online's Short-Term Debt for the quarter that ended in Dec. 2023 was $7.73 Mil.

Yatra Online's quarterly Short-Term Debt declined from Jun. 2023 ($27.00 Mil) to Sep. 2023 ($17.65 Mil) and declined from Sep. 2023 ($17.65 Mil) to Dec. 2023 ($7.73 Mil).

Yatra Online's annual Short-Term Debt increased from Mar. 2021 ($1.76 Mil) to Mar. 2022 ($4.65 Mil) and increased from Mar. 2022 ($4.65 Mil) to Mar. 2023 ($28.36 Mil).


Yatra Online Short-Term Debt Historical Data

The historical data trend for Yatra Online's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yatra Online Short-Term Debt Chart

Yatra Online Annual Data
Trend Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.53 13.12 1.76 4.65 28.36

Yatra Online Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.99 28.36 27.00 17.65 7.73

Yatra Online Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Yatra Online Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Yatra Online's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Yatra Online (Yatra Online) Business Description

Traded in Other Exchanges
Address
Gulf Adiba, Plot No. 272, 4th Floor, Udyog Vihar, Phase-II, Sector-20, Gurugram, HR, IND, 122008
Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.
Executives
Macquarie Group Ltd 10 percent owner 50 MARTIN PLACE, SYDNEY, NSW 2000 C3 2000
Mihi Llc 10 percent owner 125 WEST 55TH STREET, NEW YORK NY 10019
Macquarie Corporate Holdings Pty. Ltd 10 percent owner LEVEL 6, 50 MARTIN PLACE, SYDNEY C3 NSW 2000