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
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Income Statement
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NextTrip (NTRP) Total Liabilities (2016 - 2025)

NextTrip's Total Liabilities history spans 16 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 27.46% year-over-year to $8.1 million; the TTM value through Nov 2025 reached $8.1 million, up 27.46%, while the annual FY2025 figure was $2.6 million, 31.12% up from the prior year.
  • Total Liabilities for Q4 2025 was $8.1 million at NextTrip, up from $7.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $8.1 million in Q4 2025 and bottomed at $611261.0 in Q2 2023.
  • The 5-year median for Total Liabilities is $2.3 million (2024), against an average of $3.1 million.
  • The largest annual shift saw Total Liabilities skyrocketed 654.96% in 2021 before it crashed 84.01% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $981239.0 in 2021, then crashed by 35.88% to $629198.0 in 2022, then surged by 389.56% to $3.1 million in 2023, then skyrocketed by 107.58% to $6.4 million in 2024, then increased by 27.46% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Total Liabilities are $8.1 million (Q4 2025), $7.9 million (Q3 2025), and $4.3 million (Q2 2025).