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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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 (NTRP) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $168425.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 33.11% to $168425.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Nov 2025, up 338.63% year-over-year, with the annual reading at $100000.0 for FY2025, 86.4% down from the prior year.
  • Long-Term Debt Issuances hit $168425.0 in Q4 2025 for NextTrip, down from $1.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 million in Q3 2025 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at -$357500.0 in 2023, then soared by 170.44% to $251811.0 in 2024, then plummeted 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.