Total Debt
$1.68B
Net Debt
$869M
MakeMyTrip Limited currently has $1.68B in total debt. Net debt is $869M after cash offsets.
Financial Fundamentals
MMYT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 1.68 | 0.81 | 0.87 | 1.86 | 90.5% |
| 2025-09-30 | 1.66 | 0.83 | 0.83 | 1.86 | 89.4% |
| 2025-06-30 | 1.36 | 0.80 | 0.56 | 4.88 | 27.9% |
| 2025-03-31 | 0.24 | 0.76 | -0.52Net Cash | 1.83 | 12.9% |
| 2024-12-31 | 0.23 | 0.70 | -0.47Net Cash | 1.81 | 12.8% |
| 2024-09-30 | 0.23 | 0.72 | -0.49Net Cash | 1.78 | 12.9% |
| 2024-06-30 | 0.22 | 0.67 | -0.45Net Cash | 1.73 | 13.0% |
| 2024-03-31 | 0.22 | 0.61 | -0.39Net Cash | 1.66 | 13.4% |
| 2023-12-31 | 0.25 | 0.61 | -0.36Net Cash | 1.53 | 16.3% |
| 2023-09-30 | 0.24 | 0.52 | -0.28Net Cash | 1.47 | 16.6% |
| 2023-06-30 | 0.24 | 0.52 | -0.28Net Cash | 1.42 | 16.9% |
| 2023-03-31 | 0.24 | 0.48 | -0.25Net Cash | 1.36 | 17.3% |
| 2022-12-31 | 0.23 | 0.44 | -0.21Net Cash | 1.34 | 17.3% |
| 2022-09-30 | 0.23 | 0.46 | -0.24Net Cash | 1.33 | 17.0% |
| 2022-06-30 | 0.22 | 0.46 | -0.24Net Cash | 1.31 | 16.7% |
| 2022-03-31 | 0.22 | 0.48 | -0.26Net Cash | 1.32 | 16.4% |
| 2021-12-31 | 0.21 | 0.46 | -0.25Net Cash | 1.34 | 16.0% |
| 2021-09-30 | 0.21 | 0.46 | -0.25Net Cash | 1.32 | 15.9% |
| 2021-06-30 | 0.21 | 0.39 | -0.18Net Cash | 1.27 | 16.3% |
| 2021-03-31 | 0.20 | 0.42 | -0.22Net Cash | 1.31 | 15.6% |
| 2020-12-31 | 0.02 | 0.23 | -0.21Net Cash | 1.08 | 1.6% |
| 2020-09-30 | 0.02 | 0.20 | -0.18Net Cash | 1.04 | 1.7% |
| 2020-06-30 | 0.02 | 0.17 | -0.15Net Cash | 1.04 | 1.8% |
| 2020-03-31 | 0.03 | 0.17 | -0.14Net Cash | 1.08 | 2.4% |
| 2019-12-31 | 0.03 | 0.22 | -0.19Net Cash | 1.52 | 1.8% |
| 2019-09-30 | 0.03 | 0.25 | -0.22Net Cash | 1.55 | 1.7% |
| 2019-06-30 | 0.03 | 0.27 | -0.24Net Cash | 1.58 | 1.7% |
| 2019-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.57 | 0.0% |
| 2018-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.58 | 0.0% |
| 2018-09-30 | 0.00 | 0.33 | -0.33Net Cash | 1.58 | 0.0% |
| 2018-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.66 | 0.0% |
| 2018-03-31 | 0.00 | 0.39 | -0.39Net Cash | 1.77 | 0.0% |
| 2017-12-31 | 0.00 | 0.42 | -0.41Net Cash | 1.80 | 0.0% |
| 2017-09-30 | 0.00 | 0.44 | -0.44Net Cash | 1.79 | 0.0% |
| 2017-06-30 | 0.00 | 0.49 | -0.49Net Cash | 1.84 | 0.0% |
| 2017-03-31 | 0.00 | 0.18 | -0.18Net Cash | 1.54 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.2% |
| 2016-09-30 | 0.19 | 0.15 | 0.04 | 0.34 | 55.2% |
| 2016-06-30 | 0.18 | 0.18 | 0.01 | 0.36 | 49.9% |
| 2016-03-31 | 0.20 | 0.20 | 0.00 | 0.40 | 51.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.2% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.2% |
| 2015-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.27 | 0.2% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.2% |
| 2014-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.2% |
| 2014-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.27 | 0.2% |
| 2014-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.27 | 0.2% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.27 | 0.1% |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.2% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.18 | 0.2% |
| 2013-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.2% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.19 | 0.7% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 0.4% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 0.1% |
| 2012-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.2% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.2% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 0.2% |
| 2011-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.16 | 6.2% |
| 2011-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 2.9% |
| 2011-03-31 | 0.00 | 0.07 | -0.06Net Cash | 0.11 | 3.6% |
| 2010-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.11 | 4.5% |
| 2010-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.11 | 7.4% |
| 2010-03-31 | 0.04 | 0.02 | 0.02 | 0.05 | 88.8% |