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 (NTRP) has disclosed Short term Debt for 6 consecutive years, with $3.2 million as the latest value for Q1 2023.

Quarterly Short term Debt changed N/A to $3.2 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Feb 2023, changed N/A year-over-year, with the annual reading at $3.2 million for FY2023, N/A changed from the prior year.
Short term Debt hit $3.2 million in Q1 2023 for 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.
Historically, Short term Debt has averaged $4.6 million across 3 years, with a median of $4.9 million in 2021.