NextTrip (NTRP) Short term Debt (2016 - 2023)
NextTrip's (NTRP) quarterly Short term Debt came in at $3.2 million in Q1 2023, down 34.09% quarter-over-quarter from $4.9 million in Q1 2021.
NextTrip (NTRP) Short term Debt (2016 - 2023) Analysis & Trends
NextTrip has disclosed Short term Debt across 6 years of filings, most recently posting $3.2 million for Q1 2023.
- Short term Debt for Q1 2023 came in at $3.2 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2023 was $3.2 million (changed N/A YoY), and the FY2023 annual result was $3.2 million, changed N/A from the prior year.
- Short term Debt came in at $3.2 million for Q1 2023 at NextTrip, down from $4.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.7 million in Q4 2020 to a low of $3.2 million in Q1 2023.
- The 3-year median for Short term Debt is $4.9 million (2021), against an average of $4.6 million.
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| Date | Value |
|---|---|
| Feb 28, 2023 | 3.23 Mn |
| Mar 31, 2021 | 4.91 Mn |
| Dec 31, 2020 | 5.71 Mn |
| Sep 30, 2018 | 50,000.00 |
| Jun 30, 2018 | 50,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | 994,909.00 |
| Jun 30, 2017 | 969,703.00 |
| Dec 31, 2016 | 561,834.00 |