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
Cash Flow Statement
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Income Statement
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Ratios

NextTrip (NTRP) Notes Payables (2016 - 2025)

NextTrip (NTRP) has disclosed Notes Payables for 8 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 21.96% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Nov 2025, up 21.96% year-over-year, with the annual reading at $61526.0 for FY2025, 92.57% down from the prior year.
  • Notes Payables hit $1.0 million in Q4 2025 for NextTrip, up from $563501.0 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 $61526.0 in Q1 2025.
  • Historically, Notes Payables has averaged $792446.2 across 3 years, with a median of $753046.0 in 2025.
  • Biggest YoY gain for Notes Payables was 653.05% in 2025; the steepest drop was 92.57% in 2025.
  • Year by year, Notes Payables stood at $281000.0 in 2023, then skyrocketed by 192.78% to $822719.0 in 2024, then grew 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.