Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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NextTrip (NTRP) Notes Payables (2016 - 2025)

NextTrip's Notes Payables history spans 8 years, with the latest figure at $1.0 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 21.96% to $1.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.0 million, a 21.96% increase, with the full-year FY2025 number at $61526.0, down 92.57% from a year prior.
  • Notes Payables hit $1.0 million in Q4 2025 for NextTrip, up from $563501.0 in the prior quarter.
  • Over the last five years, Notes Payables for NTRP hit a ceiling of $2.7 million in Q3 2024 and a floor of $61526.0 in Q1 2025.
  • Historically, Notes Payables has averaged $792446.2 across 3 years, with a median of $753046.0 in 2025.
  • The widest YoY moves for Notes Payables: up 653.05% in 2025, down 92.57% in 2025.
  • Tracing NTRP's Notes Payables over 3 years: stood at $281000.0 in 2023, then soared by 192.78% to $822719.0 in 2024, then rose by 21.96% to $1.0 million in 2025.
  • Business Quant data shows Notes Payables for NTRP at $1.0 million in Q4 2025, $563501.0 in Q3 2025, and $753046.0 in Q2 2025.