NextTrip (NTRP) Short-Term Debt issuances (2024 - 2026)

NextTrip has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting -$655734.0 for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$655734.0, down 159.41% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.5 million (changed N/A YoY), and the FY2026 annual result was -$362999.0, down 118.45% from the prior year.
• Short-Term Debt issuances came in at -$655734.0 for Q1 2026 at NextTrip, down from $326497.0 in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.1 million in Q1 2025 to a low of -$655734.0 in Q1 2026.
• The 3-year median for Short-Term Debt issuances is $525026.5 (2024), against an average of $374496.8.
• Across the five-year window, Short-Term Debt issuances plunged 54.88% in 2025 and slumped 159.41% in 2026, its largest moves.
• NextTrip's Short-Term Debt issuances stood at $723556.0 in 2024, then slumped by 54.88% to $326497.0 in 2025, then slumped by 300.84% to -$655734.0 in 2026.
• The last three Short-Term Debt issuances figures came in at -$655734.0 (Q1 2026), $326497.0 (Q4 2025), and $1.1 million (Q1 2025), per Business Quant data.