NextTrip NTRP
NASDAQ NTRP
$1.41 +0.01 (+0.71%)
At close: Sep 4, 2026 · 4:00 PM EDT

NextTrip (NTRP) Non-Current Debt (2016 - 2026)

NextTrip's (NTRP) quarterly Non-Current Debt came in at $3.0 million in Q2 2026, up 101.81% year-over-year from $1.5 million in Q2 2025, and little changed quarter-over-quarter from $3.0 million in Q1 2026.

Analysis

NextTrip (NTRP) Non-Current Debt (2016 - 2026) Analysis & Trends

NextTrip has disclosed Non-Current Debt across 5 years of filings, most recently posting $3.0 million for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 101.81% year-over-year to $3.0 million; the TTM figure through May 2026 stood at $3.0 million (up 101.81% YoY), while the FY2026 annual figure was $3.0 million, changed N/A from the prior year.
  • Non-Current Debt came in at $3.0 million for Q2 2026 at NextTrip, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.0 million in Q4 2025 to a low of $1.4 million in Q3 2024.
  • Average Non-Current Debt over 3 years is $2.5 million, with a median of $2.9 million recorded in 2025.
  • Year-over-year, Non-Current Debt surged 99.89% in 2025 and jumped 101.81% in 2026.
  • Over 3 years, Non-Current Debt stood at $1.4 million in 2024, then soared by 111.78% to $3.0 million in 2025, then changed by 0.0% to $3.0 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $3.0 million in Q2 2026, $3.0 million in Q1 2026, and $3.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 8.25 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 18.18 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn -
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 2.48 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 4.14 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 5.14 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 5.46 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 NextTrip 20.30 Mn 19.50 Mn 208,099.00 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 3.00 Mn
Feb 28, 2026 3.00 Mn
Nov 30, 2025 3.00 Mn
Aug 31, 2025 2.83 Mn
May 31, 2025 1.49 Mn
Aug 31, 2024 1.42 Mn
Dec 31, 2017 500,000.00
Mar 31, 2017 944,772.00
Dec 31, 2016 561,834.00