NextTrip (NTRP) Liabilities and Shareholders Equity (2010 - 2026)

NextTrip's (NTRP) quarterly Liabilities and Shareholders Equity came in at $13.1 million in Q1 2026, up 31.61% year-on-year from $9.9 million in Q1 2025, and down 9.34% quarter-over-quarter from $14.4 million in Q4 2025.

NextTrip (NTRP) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

NextTrip has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $13.1 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $13.1 million, up 31.61% year-over-year; the trailing twelve-month figure through Feb 2026 was $52.4 million (up 113.71% YoY), and the FY2026 annual result was $13.1 million, up 31.61% from the prior year.
  • Liabilities and Shareholders Equity came in at $13.1 million for Q1 2026 at NextTrip, down from $14.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $14.4 million in Q4 2025 to a low of $4.7 million in Q2 2024.
  • The 5-year median for Liabilities and Shareholders Equity is $8.5 million (2022), against an average of $8.7 million.
  • Across the five-year window, Liabilities and Shareholders Equity plunged 58.79% in 2022 and soared 189.73% in 2025, its largest moves.
  • NextTrip's Liabilities and Shareholders Equity stood at $5.7 million in 2022, then increased by 3.16% to $5.9 million in 2023, then retreated by 15.39% to $5.0 million in 2024, then jumped by 189.73% to $14.4 million in 2025, then retreated by 9.34% to $13.1 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $13.1 million (Q1 2026), $14.4 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 27.72 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 26.83 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 41.99 Bn
4 Carnival 37.80 Bn 36.39 Bn - 51.57 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 26.46 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 23.79 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 5.08 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 6.84 Bn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 37.70 Bn
10 NextTrip 21.97 Mn 21.97 Mn 230,527.00 13.08 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 13.08 Mn
Nov 30, 2025 14.42 Mn
Aug 31, 2025 13.91 Mn
May 31, 2025 10.96 Mn
Feb 28, 2025 9.94 Mn
Nov 30, 2024 4.98 Mn
Aug 31, 2024 4.89 Mn
May 31, 2024 4.70 Mn
Feb 29, 2024 5.09 Mn
Feb 28, 2023 5.88 Mn
Dec 31, 2022 5.70 Mn
Sep 30, 2022 7.64 Mn
Jun 30, 2022 9.44 Mn
Mar 31, 2022 11.75 Mn
Dec 31, 2021 13.84 Mn
Sep 30, 2021 15.79 Mn
Jun 30, 2021 17.09 Mn
Mar 31, 2021 19.03 Mn
Dec 31, 2020 5.70 Mn
Sep 30, 2020 6.63 Mn