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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q1 2023, Short term Debt changed N/A year-over-year to $3.2 million; the TTM value through Feb 2023 reached $3.2 million, changed N/A, while the annual FY2023 figure was $3.2 million, N/A changed from the prior year.
  • Short term Debt for Q1 2023 was $3.2 million at NextTrip, down from $4.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.7 million in Q4 2020 and bottomed at $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.