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
DateValue
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