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
DateValue
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