Balance Sheet

Accounts Payables Accumulated Depreciation Accumulated Expenses Assets Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Loans - Net Loans - Net Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

NextTrip (NTRP) Short term Debt (2016 - 2023)

NextTrip's Short term Debt history spans 6 years, with the latest figure at $3.2 million for Q1 2023.

On a quarterly basis, Short term Debt changed N/A to $3.2 million in Q1 2023 year-over-year; TTM through Feb 2023 was $3.2 million, a N/A change, with the full-year FY2023 number at $3.2 million, changed N/A from a year prior.
Short term Debt hit $3.2 million in Q1 2023 for NextTrip, down from $4.9 million in the prior quarter.
Over the last five years, Short term Debt for NTRP hit a ceiling of $5.7 million in Q4 2020 and a floor of $3.2 million in Q1 2023.
Historically, Short term Debt has averaged $4.6 million across 3 years, with a median of $4.9 million in 2021.