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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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NextTrip (NTRP) Payables (2016 - 2025)

NextTrip's Payables history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Payables rose 39.23% year-over-year to $2.2 million; the TTM value through Nov 2025 reached $2.2 million, up 39.23%, while the annual FY2025 figure was $1.2 million, 8.4% down from the prior year.
  • Payables for Q4 2025 was $2.2 million at NextTrip, up from $1.9 million in the prior quarter.
  • Across five years, Payables topped out at $3.9 million in Q3 2024 and bottomed at $206442.0 in Q4 2021.
  • The 5-year median for Payables is $800136.0 (2023), against an average of $1.1 million.
  • The largest annual shift saw Payables soared 80.84% in 2022 before it plummeted 49.78% in 2025.
  • A 5-year view of Payables shows it stood at $206442.0 in 2021, then skyrocketed by 34.42% to $277492.0 in 2022, then surged by 188.35% to $800136.0 in 2023, then surged by 101.21% to $1.6 million in 2024, then surged by 39.23% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Payables are $2.2 million (Q4 2025), $1.9 million (Q3 2025), and $1.8 million (Q2 2025).