NextTrip NTRP
NASDAQ NTRP
$1.84 +0.04 (+2.41%)
As of: Sep 30, 2026 · 10:14 AM EDT

NextTrip (NTRP) Total Debt (2016 - 2026)

Updated

NextTrip (NTRP) recorded Total Debt of $3.91 million in fiscal Q1 2027 (quarter ended May 31, 2026), up 74.0% from $2.25 million a year earlier and up 15.5% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 28, 2026), NextTrip reported Total Debt of $3.39 million, up 496.6% from FY2025.

  • Annual Total Debt has a three-year compound annual growth rate of -1.2% (FY2023 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $567,530 in FY2025 (-31.5%), $828,277 in FY2024 (-76.4%) and $3.51 million in FY2023.
  • Quarterly Total Debt has ranged from $567,530 in fiscal Q4 2025 to $4 million in fiscal Q3 2026 over the past five years.
  • On a year-over-year basis, Total Debt has increased for five consecutive quarters, with growth averaging 97.5% over the last six quarters.
  • Per Business Quant, the preceding three fiscal quarters came in at $3.39 million (Q4 2026), $4 million (Q3 2026) and $3.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 83.66 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 14.31 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 25.22 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn -
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 12.72 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 20.18 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn -
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 3.52 Bn
10 NextTrip 27.21 Mn 20.45 Mn 208,099.00 3.91 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 3.91 Mn
Feb 28, 2026 3.39 Mn
Nov 30, 2025 4.00 Mn
Aug 31, 2025 3.40 Mn
May 31, 2025 2.25 Mn
Feb 28, 2025 567,530.00
Nov 30, 2024 3.79 Mn
Aug 31, 2024 2.86 Mn
May 31, 2024 1.85 Mn
Feb 29, 2024 828,277.00
Feb 28, 2023 3.51 Mn
Dec 31, 2019 50,000.00
Sep 30, 2019 50,000.00
Jun 30, 2019 50,000.00
Mar 31, 2019 50,000.00
Dec 31, 2018 50,000.00
Sep 30, 2018 50,000.00
Jun 30, 2018 50,000.00
Mar 31, 2018 100,000.00
Dec 31, 2017 100,000.00
API Access

NextTrip Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NTRP&period=max&api_key=YOUR_API_KEY