NextTrip (NTRP) Total Current Liabilities (2010 - 2026)
NextTrip's (NTRP) quarterly Total Current Liabilities came in at $3.9 million in Q1 2026, up 52.16% year-on-year from $2.6 million in Q1 2025, and down 22.55% quarter-over-quarter from $5.1 million in Q4 2025.
NextTrip (NTRP) Total Current Liabilities (2010 - 2026) Analysis & Trends
NextTrip has disclosed Total Current Liabilities across 17 years of filings, most recently posting $3.9 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $3.9 million, up 52.16% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.9 million (up 52.16% YoY), and the FY2026 annual result was $3.9 million, up 52.16% from the prior year.
- Total Current Liabilities came in at $3.9 million for Q1 2026 at NextTrip, down from $5.1 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $6.4 million in Q4 2024 to a low of $624858.0 in Q2 2022.
- The 5-year median for Total Current Liabilities is $3.1 million (2024), against an average of $3.1 million.
- Across the five-year window, Total Current Liabilities tumbled 83.62% in 2022 and jumped 52.16% in 2026, its largest moves.
- NextTrip's Total Current Liabilities stood at $629198.0 in 2022, then jumped by 620.86% to $4.5 million in 2023, then surged by 40.97% to $6.4 million in 2024, then slipped by 21.0% to $5.1 million in 2025, then fell by 22.55% to $3.9 million in 2026.
- The last three Total Current Liabilities figures came in at $3.9 million (Q1 2026), $5.1 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 16.36 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 11.07 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 12.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 19.36 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 6.22 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.49 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | - |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 11.02 Bn |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | 3.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3.91 Mn |
| Nov 30, 2025 | 5.05 Mn |
| Aug 31, 2025 | 5.00 Mn |
| May 31, 2025 | 2.70 Mn |
| Feb 28, 2025 | 2.57 Mn |
| Nov 30, 2024 | 6.39 Mn |
| Aug 31, 2024 | 5.02 Mn |
| May 31, 2024 | 3.53 Mn |
| Feb 29, 2024 | 1.96 Mn |
| Feb 28, 2023 | 4.54 Mn |
| Dec 31, 2022 | 629,198.00 |
| Sep 30, 2022 | 820,881.00 |
| Jun 30, 2022 | 624,858.00 |
| Mar 31, 2022 | 897,466.00 |
| Dec 31, 2021 | 981,239.00 |
| Sep 30, 2021 | 741,252.00 |
| Jun 30, 2021 | 563,436.00 |
| Mar 31, 2021 | 5.48 Mn |
| Dec 31, 2020 | 450,709.00 |
| Sep 30, 2020 | 505,644.00 |