NextTrip (NTRP) Debt Ratio (2016 - 2026)
NextTrip's (NTRP) quarterly Debt Ratio came in at 0.01 in Q1 2026, up 10.11% quarter-over-quarter from 0.01 in Q4 2025.
NextTrip (NTRP) Debt Ratio (2016 - 2026) Analysis & Trends
NextTrip has disclosed Debt Ratio across 8 years of filings, most recently posting 0.01 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was 0.01 (changed N/A YoY), and the FY2026 annual result was 0.01, changed N/A from the prior year.
- Debt Ratio came in at 0.01 for Q1 2026 at NextTrip, up from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.55 in Q1 2023 to a low of 0.01 in Q4 2025.
- The 3-year median for Debt Ratio is 0.01 (2026), against an average of 0.14.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 0.66 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 0.09 |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 0.47 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 0.49 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 0.17 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 0.64 |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.30 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 0.12 |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.01 |
| Nov 30, 2025 | 0.01 |
| Aug 31, 2025 | 0.01 |
| May 31, 2025 | 0.14 |
| Feb 28, 2023 | 0.55 |
| Mar 31, 2021 | 0.26 |
| Dec 31, 2020 | 1.00 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.04 |
| Dec 31, 2017 | 0.03 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.18 |
| Dec 31, 2016 | 0.30 |