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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |