NextTrip (NTRP) Long-Term Debt Issuances (2023 - 2025)
NextTrip's (NTRP) quarterly Long-Term Debt Issuances came in at $168425.0 in Q4 2025, down 33.11% year-on-year from $251811.0 in Q4 2024, and down 92.84% quarter-over-quarter from $2.4 million in Q3 2025.
NextTrip (NTRP) Long-Term Debt Issuances (2023 - 2025) Analysis & Trends
NextTrip has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $168425.0 for Q4 2025.
- Long-Term Debt Issuances for Q4 2025 came in at $168425.0, down 33.11% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.7 million (up 401.62% YoY), and the FY2026 annual result was $2.7 million, up 2613.43% from the prior year.
- Long-Term Debt Issuances came in at $168425.0 for Q4 2025 at NextTrip, down from $2.4 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 million in Q3 2025 to a low of -$357500.0 in Q3 2023.
- The 3-year median for Long-Term Debt Issuances is $192700.0 (2025), against an average of $381900.1.
- Peak annual rise in Long-Term Debt Issuances reached 92.7% in 2025, while the deepest fall reached 111.21% in 2025.
- NextTrip's Long-Term Debt Issuances stood at -$357500.0 in 2023, then jumped by 170.44% to $251811.0 in 2024, then slumped by 33.11% to $168425.0 in 2025.
- The last three Long-Term Debt Issuances figures came in at $168425.0 (Q4 2025), $2.4 million (Q3 2025), and $192700.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 2.81 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | - |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 1.26 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 132.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 536.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 168,425.00 |
| Nov 30, 2025 | 168,425.00 |
| Aug 31, 2025 | 2.35 Mn |
| Aug 31, 2025 | 2.35 Mn |
| May 31, 2025 | 192,700.00 |
| May 31, 2025 | 192,700.00 |
| Feb 28, 2025 | -23,879.00 |
| Feb 28, 2025 | -23,879.00 |
| Nov 30, 2024 | 251,811.00 |
| Nov 30, 2024 | 251,811.00 |
| May 31, 2024 | 100,000.00 |
| May 31, 2024 | 100,000.00 |
| Feb 29, 2024 | 212,999.00 |
| Feb 29, 2024 | 212,999.00 |
| Aug 31, 2023 | -357,500.00 |
| Aug 31, 2023 | -357,500.00 |
| May 31, 2023 | 540,245.00 |
| May 31, 2023 | 540,245.00 |