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
DateValue
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