Balance Sheet

Accounts Payables Accumulated Depreciation Accumulated Expenses Assets Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Loans - Net Loans - Net Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

NextTrip (NTRP) Total Debt (2016 - 2025)

NextTrip (NTRP) has disclosed Total Debt for 7 consecutive years, with $3.0 million as the latest value for Q4 2025.

Quarterly Total Debt changed N/A to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Nov 2025, changed N/A year-over-year, with the annual reading at $3.2 million for FY2023, N/A changed from the prior year.
Total Debt hit $3.0 million in Q4 2025 for NextTrip, up from $2.8 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $4.9 million in Q1 2021 to a low of $1.5 million in Q2 2025.
Historically, Total Debt has averaged $3.1 million across 3 years, with a median of $3.0 million in 2025.