NextTrip (NTRP) Interest Coverage Ratio (2010 - 2025)
NextTrip's (NTRP) quarterly Interest Coverage Ratio came in at 25796.66 in Q1 2025, up 88599.6% year-on-year from N/an in Q1 2024, and up 88599.6% quarter-over-quarter from 29.15 in Q1 2024.
NextTrip (NTRP) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
NextTrip has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 25796.66 for Q1 2025.
- Interest Coverage Ratio for Q1 2025 came in at 25796.66, up 88599.6% year-over-year; the trailing twelve-month figure through Feb 2025 was 17860.65 (down 25051.77% YoY), and the FY2025 annual result was 17860.66, down 25051.78% from the prior year.
- Interest Coverage Ratio came in at 25796.66 for Q1 2025 at NextTrip, up from 29.15 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 25796.66 in Q1 2025 to a low of 1731.57 in Q1 2022.
- The 4-year median for Interest Coverage Ratio is 1064.01 (2021), against an average of 1706.46.
- Across the five-year window, Interest Coverage Ratio plunged 507.79% in 2021 and jumped 88599.6% in 2025, its largest moves.
- NextTrip's Interest Coverage Ratio stood at 410.89 in 2021, then sank by 139.29% to 983.21 in 2022, then surged by 97.04% to 29.15 in 2024, then surged by 88599.6% to 25796.66 in 2025.
- The last three Interest Coverage Ratio figures came in at 25796.66 (Q1 2025), 29.15 (Q1 2024), and 983.21 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 5.02 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 4.18 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 2.09 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 2.26 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 0.11 |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 4.82 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | -22.75 |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2025 | 25,796.66 |
| Feb 29, 2024 | -29.15 |
| Dec 31, 2022 | -983.21 |
| Sep 30, 2022 | -1,154.92 |
| Jun 30, 2022 | -1,080.12 |
| Mar 31, 2022 | -1,731.57 |
| Dec 31, 2021 | -410.89 |
| Sep 30, 2021 | -1,214.14 |
| Jun 30, 2021 | -1,055.15 |
| Mar 31, 2021 | -1,072.87 |
| Dec 31, 2020 | -1,274.92 |
| Sep 30, 2020 | -199.76 |
| Jun 30, 2020 | -179.99 |
| Mar 31, 2020 | -3,671.96 |
| Dec 31, 2019 | -719.80 |
| Sep 30, 2019 | -7.06 |
| Jun 30, 2019 | -10.43 |
| Mar 31, 2019 | -19.73 |
| Dec 31, 2018 | -6.13 |
| Sep 30, 2018 | -6.23 |