MMYT · MakeMyTrip Ltd · Debt
Market Cap
$4.19B
Shares
94.06M
Volume · Oct 20
949.93K
Avg daily vol (3M)
850.94K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2026-03-31 | USD 5,877,000 | 20-F filed 2026-07-27 |
| Current debt instruments issued | 2026-03-31 | USD 0 | 20-F filed 2026-07-27 |
| Current lease liabilities | 2026-03-31 | USD 4,462,000 | 20-F filed 2026-07-27 |
| Noncurrent lease liabilities | 2026-03-31 | USD 7,324,000 | 20-F filed 2026-07-27 |
| Noncurrent long-term borrowings | 2026-03-31 | USD 1,399,722,000 | 20-F filed 2026-07-27 |
| Short-term borrowings | 2026-03-31 | USD 5,877,000 | 20-F filed 2026-07-27 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1495153
CUSIP
V5633W109
13F (30d)
18 filings
18 filers
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Investor relations