Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLong-Term Debt IssuancesReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

NextTrip (NTRP) Long-Term Debt Issuances (2023 - 2025)

NextTrip's Long-Term Debt Issuances history spans 3 years, with the latest figure at $168425.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 33.11% to $168425.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $2.5 million, a 338.63% increase, with the full-year FY2025 number at $100000.0, down 86.4% from a year prior.
  • Long-Term Debt Issuances hit $168425.0 in Q4 2025 for NextTrip, down from $1.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for NTRP hit a ceiling of $1.3 million in Q3 2025 and a floor of -$1.9 million in Q1 2024.
  • Historically, Long-Term Debt Issuances has averaged $165581.0 across 3 years, with a median of $168425.0 in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 5865.1% in 2024 and later crashed 33.11% in 2025.
  • Tracing NTRP's Long-Term Debt Issuances over 3 years: stood at -$357500.0 in 2023, then surged by 170.44% to $251811.0 in 2024, then crashed by 33.11% to $168425.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NTRP at $168425.0 in Q4 2025, $1.3 million in Q3 2025, and $1.2 million in Q2 2025.