NextTrip (NTRP) Total Liabilities (2010 - 2026)

NextTrip's (NTRP) quarterly Total Liabilities came in at $7.3 million in Q1 2026, up 184.53% year-on-year from $2.6 million in Q1 2025, and down 10.24% quarter-over-quarter from $8.1 million in Q4 2025.

NextTrip (NTRP) Total Liabilities (2010 - 2026) Analysis & Trends

NextTrip has disclosed Total Liabilities across 17 years of filings, most recently posting $7.3 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $7.3 million, up 184.53% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.3 million (up 184.53% YoY), and the FY2026 annual result was $7.3 million, up 184.53% from the prior year.
  • Total Liabilities came in at $7.3 million for Q1 2026 at NextTrip, down from $8.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $8.1 million in Q4 2025 to a low of $611261.0 in Q2 2023.
  • The 5-year median for Total Liabilities is $3.1 million (2023), against an average of $3.6 million.
  • Across the five-year window, Total Liabilities tumbled 84.01% in 2022 and jumped 478.18% in 2024, its largest moves.
  • NextTrip's Total Liabilities stood at $629198.0 in 2022, then jumped by 389.56% to $3.1 million in 2023, then soared by 107.58% to $6.4 million in 2024, then gained by 27.46% to $8.1 million in 2025, then retreated by 10.24% to $7.3 million in 2026.
  • The last three Total Liabilities figures came in at $7.3 million (Q1 2026), $8.1 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 36.44 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 19.19 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 31.96 Bn
4 Carnival 37.80 Bn 36.39 Bn - 38.54 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 25.88 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 21.36 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 3.42 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 7.86 Bn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 13.36 Bn
10 NextTrip 21.97 Mn 21.97 Mn 230,527.00 7.32 Mn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 3.08 Mn
Aug 31, 2023 1.77 Mn
May 31, 2023 611,261.00
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