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

On a quarterly basis, Total Debt changed N/A to $3.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.0 million, a N/A change, with the full-year FY2023 number at $3.2 million, changed N/A from a year prior.
Total Debt hit $3.0 million in Q4 2025 for NextTrip, up from $2.8 million in the prior quarter.
Over the last five years, Total Debt for NTRP hit a ceiling of $4.9 million in Q1 2021 and a floor 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.