NextTrip (NTRP) Net Debt Issuances and Repayments (2016 - 2026)
NextTrip (NTRP) posted Net Debt Issuances and Repayments of $4.02 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$1.43 million a year earlier and up 707.3% from the prior quarter.
NextTrip (NTRP) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Debt Issuances and Repayments at NextTrip was $6.9 million, up 241.6% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $2.35 million, down 42.5% from FY2025.
- Annual Net Debt Issuances and Repayments shows a three-year compound annual growth rate of -33.9% (FY2023 to FY2026).
- In prior fiscal years, NextTrip's Net Debt Issuances and Repayments was $4.09 million in FY2025 (+218.6%), $1.28 million in FY2024 (-84.2%) and $8.13 million in FY2023.
- The fiscal Q2 2027 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to fiscal Q1 2024.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $498,200 (Q1 2027), -$655,734 (Q4 2026) and $3.04 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 21.07 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | -962.00 Mn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | - |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | -2.04 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | - |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | -1.00 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | - |
| 10 | NextTrip | 21.17 Mn | 15.10 Mn | 175,976.00 | 4.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 4.02 Mn |
| May 31, 2026 | 498,200.00 |
| Feb 28, 2026 | -655,734.00 |
| Nov 30, 2025 | 494,922.00 |
| Aug 31, 2025 | 1.12 Mn |
| May 31, 2025 | 1.39 Mn |
| Feb 28, 2025 | 1.08 Mn |
| Nov 30, 2024 | 975,367.00 |
| May 31, 2024 | 1.02 Mn |
| Feb 29, 2024 | -1.67 Mn |
| Aug 31, 2023 | 912,352.00 |
| May 31, 2023 | 555,745.00 |
| Mar 31, 2020 | -50,000.00 |
| Mar 31, 2017 | 56,441.00 |
| Dec 31, 2016 | 89,570.00 |
NextTrip Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NTRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NTRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();