Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextTrip (NTRP) Total Debt (2016 - 2025)

NextTrip's Total Debt history spans 7 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $3.0 million; the TTM value through Nov 2025 reached $3.0 million, changed N/A, while the annual FY2023 figure was $3.2 million, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $3.0 million at NextTrip, up from $98532.0 in the prior quarter.
  • Across five years, Total Debt topped out at $4.9 million in Q1 2021 and bottomed at $98532.0 in Q3 2025.
  • The 3-year median for Total Debt is $3.0 million (2025), against an average of $2.5 million.