NextTrip (NTRP) Total Debt (2015 - 2026)

NextTrip has disclosed Total Debt across 11 years of filings, most recently posting $3.2 million for Q2 2026.

• In Q2 2026, Total Debt rose 43.77% year-over-year to $3.2 million; the TTM figure through May 2026 stood at $3.2 million (up 43.77% YoY), while the FY2026 annual figure was $3.3 million, up 544.26% from the prior year.
• Total Debt came in at $3.2 million for Q2 2026 at NextTrip, down from $3.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.1 million in Q3 2024 to a low of $506004.0 in Q1 2025.
• Average Total Debt over 4 years is $2.7 million, with a median of $3.2 million recorded in 2026.
• Year-over-year, Total Debt tumbled 76.43% in 2024 and jumped 544.26% in 2026.
• Over 4 years, Total Debt stood at $3.5 million in 2023, then retreated by 15.48% to $3.0 million in 2024, then surged by 34.77% to $4.0 million in 2025, then slipped by 19.57% to $3.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.2 million in Q2 2026, $3.3 million in Q1 2026, and $4.0 million in Q4 2025.