NextTrip (NTRP) Total Debt (2016 - 2026)
NextTrip (NTRP) reported Total Debt of $3.2 million for Q2 2026, up 3130.15% on a YoY basis from $98757.0 in Q2 2025, and little changed sequentially from $3.2 million in Q1 2026.
NextTrip (NTRP) Total Debt (2016 - 2026) Analysis & Trends
NextTrip (NTRP) has 7 years of Total Debt data on file, last reported at $3.2 million in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 3130.15% year-over-year to $3.2 million; the trailing twelve-month figure through May 2026 stood at $3.2 million (up 3130.15% YoY), and the FY2026 full-year result was $3.2 million, changed N/A from the prior year.
- Total Debt held at $3.2 million in Q2 2026, from $3.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.2 million in Q1 2023 to a low of $98757.0 in Q2 2025.
- A 4-year average of $2.4 million and a median of $3.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 99.89% in 2025 and surged 3130.15% in 2026, its largest moves.
- Tracing NTRP's Total Debt over 4 years: stood at $3.2 million in 2023, then sank by 56.19% to $1.4 million in 2024, then surged by 111.78% to $3.0 million in 2025, then advanced by 6.33% to $3.2 million in 2026.
- Business Quant data shows NTRP's Total Debt at $3.2 million in Q2 2026, $3.2 million in Q1 2026, and $3.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 18.41 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 21.11 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 8.39 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.50 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 24.89 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 15.15 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | NextTrip | 408,610.45 | -394,879.55 | 208,099.00 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.19 Mn |
| Feb 28, 2026 | 3.18 Mn |
| Nov 30, 2025 | 3.00 Mn |
| Aug 31, 2025 | 2.83 Mn |
| May 31, 2025 | 98,757.00 |
| Aug 31, 2024 | 1.42 Mn |
| Feb 28, 2023 | 3.23 Mn |
| Sep 30, 2018 | 50,000.00 |
| Jun 30, 2018 | 50,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | 994,909.00 |
| Jun 30, 2017 | 969,703.00 |
| Mar 31, 2017 | 944,772.00 |
| Dec 31, 2016 | 1.12 Mn |