NextTrip (NTRP) Total Debt (2016 - 2026)

NextTrip's (NTRP) quarterly Total Debt came in at $98179.0 in Q1 2026, little changed quarter-over-quarter from $98358.0 in Q4 2025.

NextTrip (NTRP) Total Debt (2016 - 2026) Analysis & Trends

NextTrip has disclosed Total Debt across 8 years of filings, most recently posting $98179.0 for Q1 2026.

  • Total Debt for Q1 2026 came in at $98179.0, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $98179.0 (changed N/A YoY), and the FY2026 annual result was $98179.0, changed N/A from the prior year.
  • Total Debt came in at $98179.0 for Q1 2026 at NextTrip, roughly flat from $98358.0 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 $98179.0 in Q1 2026.
  • The 3-year median for Total Debt is $98532.0 (2025), against an average of $1.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 18.41 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.68 Bn
4 Carnival 37.80 Bn 36.39 Bn - 25.29 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 15.15 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.52 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 4.34 Bn
10 NextTrip 21.97 Mn 21.97 Mn 230,527.00 98,179.00

Historic Data

Download Data
DateValue
Feb 28, 2026 98,179.00
Nov 30, 2025 98,358.00
Aug 31, 2025 98,532.00
May 31, 2025 1.49 Mn
Feb 28, 2023 3.23 Mn
Mar 31, 2021 4.91 Mn
Dec 31, 2020 5.71 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
Dec 31, 2016 561,834.00