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added 08-01-2022
Yatra Online Long-Term Debt 2011-2026 | YTRA
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Yatra Online
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 M | 428 M | 7.23 M | 23.6 M | 356 M | 22.6 M | 406 M | 114 M | 204 M | - | - | - |
All numbers in INR currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 428 M | 7.23 M | 199 M |
Quarterly Long-Term Debt Yatra Online
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 428 M | - | - | - | 478 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in INR currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 478 M | 428 M | 453 M |
Long-Term Debt of other stocks in the Social internet industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
904 K | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
49.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
5.08 B | - | -2.53 % | $ 54.4 B |  China |
 |
AutoWeb
AUTO
|
1.43 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Luokung Technology Corp.
LKCO
|
2.66 M | - | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
494 M | - | - | $ 7.39 B | USA |
 |
DoorDash
DASH
|
461 M | $ 152.92 | -1.17 % | $ 65.3 B | USA |
 |
HeadHunter Group PLC
HHRU
|
7.79 B | - | - | - |  Russia |
 |
Alphabet
GOOG
|
46.5 B | $ 289.59 | 0.13 % | $ 3.51 T | USA |
 |
IAC/InterActiveCorp
IAC
|
1.4 B | $ 38.94 | 0.36 % | $ 3.12 B | USA |
 |
Baidu
BIDU
|
60.3 B | $ 115.6 | 2.73 % | $ 39.7 B | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
1.18 B | - | -20.83 % | $ 19.8 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
22.5 M | - | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
3.76 M | - | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
36.9 K | - | 7.08 % | $ 53.2 M | USA |
 |
Meta (Facebook)
META
|
58.7 B | $ 594.89 | 0.33 % | $ 1.5 T | USA |
 |
Points International Ltd.
PCOM
|
27 K | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
1.17 B | - | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
1.7 B | - | -0.12 % | $ 2.58 B | China |
 |
iQIYI
IQ
|
11.9 B | $ 1.28 | 4.07 % | $ 1.24 B | China |
 |
Momo
MOMO
|
1.94 B | $ 5.95 | 1.54 % | $ 2.2 B | China |
 |
Match Group
MTCH
|
3.55 B | $ 30.34 | -0.16 % | $ 7.36 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.7 B | $ 20.22 | 2.85 % | $ 9.07 B | USA |
 |
IZEA Worldwide
IZEA
|
9.11 K | $ 3.64 | -3.19 % | $ 62.8 M | USA |
 |
Pinterest
PINS
|
221 M | $ 18.68 | 1.58 % | $ 12.6 B | USA |
 |
Cango
CANG
|
712 K | $ 0.43 | 9.03 % | $ 89.5 M | - |
 |
NetEase
NTES
|
428 M | $ 113.06 | 0.82 % | $ 362 B | China |
 |
Expedia Group
EXPE
|
8.45 B | $ 236.26 | -0.31 % | $ 35.4 B | USA |
 |
CarGurus
CARG
|
57.5 M | $ 35.45 | 1.78 % | $ 3.38 B | USA |
 |
Perion Network Ltd.
PERI
|
8.33 M | $ 10.27 | 0.29 % | $ 486 M |  Israel |
 |
Gaia
GAIA
|
5.45 M | $ 2.8 | -1.75 % | $ 69.6 M | USA |
 |
Spark Networks SE
LOV
|
64.5 M | - | -2.8 % | $ 81.6 M | USA |
 |
Royal Caribbean Group
RCL
|
18.2 B | $ 279.01 | 2.06 % | $ 75.6 B | USA |
 |
Sohu.com Limited
SOHU
|
92 M | $ 16.32 | 3.03 % | $ 461 M | China |
 |
Spotify Technology S.A.
SPOT
|
1.11 B | $ 473.21 | -2.4 % | $ 25.2 B |  Luxembourg |
 |
Shutterstock
SSTK
|
117 M | $ 16.49 | 0.18 % | $ 582 M | USA |
 |
ANGI Homeservices
ANGI
|
498 M | $ 7.21 | - | $ 330 M | USA |
 |
Snap
SNAP
|
3.49 B | $ 4.49 | 2.98 % | $ 7.61 B | USA |
 |
TuanChe Limited
TC
|
10 M | $ 10.43 | - | $ 5.43 B | China |
 |
Thryv Holdings
THRY
|
236 M | $ 2.61 | -8.1 % | $ 114 M | USA |
 |
Tencent Music Entertainment Group
TME
|
78 M | $ 9.73 | -1.32 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
5.6 B | $ 71.88 | 1.65 % | $ 4.72 B | USA |
 |
Tuniu Corporation
TOUR
|
10.4 M | $ 0.77 | 7.56 % | $ 278 M | China |