NextTrip (NTRP) Total Debt (2016 - 2026)
NextTrip (NTRP) posted Total Debt of $3.2 million for Q2 2026, little changed sequentially from $3.2 million in Q1 2026, and up 3130.15% YoY from $98757.0 in Q2 2025.
NextTrip (NTRP) Total Debt (2016 - 2026) Analysis & Trends
NextTrip has reported Total Debt for 7 years, with the latest figure at $3.2 million in Q2 2026.
- Quarterly Total Debt rose 3130.15% year-over-year to $3.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.2 million (up 3130.15% YoY) and the FY2026 annual result came in at $3.2 million, changed N/A from the prior year.
- Total Debt held at $3.2 million in Q2 2026 per NTRP's latest filing, from $3.2 million in the prior quarter.
- Over five years, Total Debt peaked at $3.2 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 99.89% in 2025, then jumped 3130.15% in 2026.
- Over 4 years, Total Debt stood at $3.2 million in 2023, then plunged by 56.19% to $1.4 million in 2024, then surged by 111.78% to $3.0 million in 2025, then increased by 6.33% to $3.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.2 million, $3.2 million, and $3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 5.46 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 24.89 Bn |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.43 Bn |
| 10 | NextTrip | 19.86 Mn | 19.06 Mn | 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 |