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
Daily Values
Growth Metrics
Income Statement
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Ratios

NextTrip (NTRP) Payables (2016 - 2025)

NextTrip (NTRP) has disclosed Payables for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Payables rose 3.88% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Nov 2025, up 3.88% year-over-year, with the annual reading at $1.2 million for FY2025, 8.4% down from the prior year.
  • Payables hit $2.2 million in Q4 2025 for NextTrip, up from $1.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.9 million in Q3 2024 to a low of $206442.0 in Q4 2021.
  • Historically, Payables has averaged $1.1 million across 5 years, with a median of $800136.0 in 2023.
  • Biggest five-year swings in Payables: skyrocketed 80.84% in 2022 and later tumbled 49.78% in 2025.
  • Year by year, Payables stood at $206442.0 in 2021, then surged by 34.42% to $277492.0 in 2022, then soared by 188.35% to $800136.0 in 2023, then skyrocketed by 169.66% to $2.2 million in 2024, then rose by 3.88% to $2.2 million in 2025.
  • Business Quant data shows Payables for NTRP at $2.2 million in Q4 2025, $1.9 million in Q3 2025, and $1.8 million in Q2 2025.