NextTrip (NTRP) Total Liabilities (2010 - 2026)
NextTrip (NTRP) posted Total Liabilities of $7.4 million for Q2 2026, up 1.45% sequentially from $7.3 million in Q1 2026, and up 73.19% YoY from $4.3 million in Q2 2025.
NextTrip (NTRP) Total Liabilities (2010 - 2026) Analysis & Trends
NextTrip has reported Total Liabilities for 17 years, with the latest figure at $7.4 million in Q2 2026.
- Quarterly Total Liabilities rose 73.19% year-over-year to $7.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.4 million (up 73.19% YoY) and the FY2026 annual result came in at $7.3 million, up 184.53% from the prior year.
- Total Liabilities improved to $7.4 million in Q2 2026 per NTRP's latest filing, from $7.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $8.1 million in Q4 2025 and troughed at $624858.0 in Q2 2022.
- A 5-year average of $4.2 million and a median of $4.3 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities tumbled 84.01% in 2022, then jumped 184.53% in 2026.
- Over 5 years, Total Liabilities stood at $629198.0 in 2022, then surged by 758.27% to $5.4 million in 2023, then climbed by 18.4% to $6.4 million in 2024, then climbed by 27.46% to $8.1 million in 2025, then retreated by 8.94% to $7.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.4 million, $7.3 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 40.47 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 20.96 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 34.18 Bn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 12.23 Bn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 29.06 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 52.23 Bn |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 13.99 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 21.44 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 1.84 Bn |
| 10 | NextTrip | 19.86 Mn | 19.06 Mn | 208,099.00 | 7.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.42 Mn |
| Feb 28, 2026 | 7.32 Mn |
| Nov 30, 2025 | 8.15 Mn |
| Aug 31, 2025 | 7.93 Mn |
| May 31, 2025 | 4.29 Mn |
| Feb 28, 2025 | 2.57 Mn |
| Nov 30, 2024 | 6.39 Mn |
| Aug 31, 2024 | 5.02 Mn |
| May 31, 2024 | 3.53 Mn |
| Feb 29, 2024 | 1.96 Mn |
| Feb 28, 2023 | 5.40 Mn |
| Dec 31, 2022 | 629,198.00 |
| Sep 30, 2022 | 820,881.00 |
| Jun 30, 2022 | 624,858.00 |
| Mar 31, 2022 | 897,466.00 |
| Dec 31, 2021 | 981,239.00 |
| Sep 30, 2021 | 872,505.00 |
| Jun 30, 2021 | 694,689.00 |
| Mar 31, 2021 | 5.61 Mn |
| Dec 31, 2020 | 536,778.00 |