NextTrip (NTRP) Notes Payables (2015 - 2026)

NextTrip's (NTRP) quarterly Notes Payables came in at $386072.0 in Q1 2026, up 527.49% year-on-year from $61526.0 in Q1 2025, and down 61.52% quarter-over-quarter from $1.0 million in Q4 2025.

NextTrip (NTRP) Notes Payables (2015 - 2026) Analysis & Trends

NextTrip has disclosed Notes Payables across 9 years of filings, most recently posting $386072.0 for Q1 2026.

  • Notes Payables for Q1 2026 came in at $386072.0, up 527.49% year-over-year; the trailing twelve-month figure through Feb 2026 was $386072.0 (up 527.49% YoY), and the FY2026 annual result was $386072.0, up 527.49% from the prior year.
  • Notes Payables came in at $386072.0 for Q1 2026 at NextTrip, down from $1.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $2.7 million in Q3 2024 to a low of $7616.0 in Q3 2025.
  • The 4-year median for Notes Payables is $367090.5 (2024), against an average of $648759.3.
  • Peak annual rise in Notes Payables reached 653.05% in 2025, while the deepest fall reached 99.72% in 2025.
  • NextTrip's Notes Payables stood at $281000.0 in 2023, then rose by 23.88% to $348109.0 in 2024, then jumped by 188.23% to $1.0 million in 2025, then plunged by 61.52% to $386072.0 in 2026.
  • The last three Notes Payables figures came in at $386072.0 (Q1 2026), $1.0 million (Q4 2025), and $7616.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 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
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 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
Feb 28, 2026 386,072.00
Nov 30, 2025 1.00 Mn
Aug 31, 2025 7,616.00
May 31, 2025 753,046.00
Feb 28, 2025 61,526.00
Nov 30, 2024 348,109.00
Aug 31, 2024 2.72 Mn
May 31, 2024 100,000.00
Feb 29, 2024 828,277.00
Feb 28, 2023 281,000.00
Dec 31, 2019 50,000.00
Sep 30, 2019 50,000.00
Jun 30, 2019 50,000.00
Mar 31, 2019 50,000.00
Dec 31, 2018 50,000.00
Dec 31, 2017 400,000.00
Mar 31, 2017 944,772.00
Dec 31, 2016 561,834.00
Sep 30, 2015 62,393.00