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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

NextTrip (NTRP) Total Liabilities (2016 - 2025)

NextTrip (NTRP) has disclosed Total Liabilities for 16 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 27.46% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Nov 2025, up 27.46% year-over-year, with the annual reading at $2.6 million for FY2025, 31.12% up from the prior year.
  • Total Liabilities hit $8.1 million in Q4 2025 for NextTrip, up from $7.9 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.
  • Historically, Total Liabilities has averaged $3.1 million across 5 years, with a median of $2.3 million in 2024.
  • Biggest five-year swings in Total Liabilities: surged 654.96% in 2021 and later plummeted 84.01% in 2022.
  • Year by year, Total Liabilities stood at $981239.0 in 2021, then plummeted by 35.88% to $629198.0 in 2022, then soared by 389.56% to $3.1 million in 2023, then surged by 107.58% to $6.4 million in 2024, then rose by 27.46% to $8.1 million in 2025.
  • Business Quant data shows Total Liabilities for NTRP at $8.1 million in Q4 2025, $7.9 million in Q3 2025, and $4.3 million in Q2 2025.