NextTrip annual net debt
2016
2017
2023
2024
2025
2026
NextTrip Net Debt Growth & History (NTRP)
NextTrip's net debt was $1.8M for fiscal 2026.
View full NextTrip company overviewNextTrip annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $1.8M | $2.3M | — |
| 2025 | 2025-02-28 | −$494,837 | −$999,309 | — |
| 2024 | 2024-02-29 | $504,472 | −$226,967 | −31.03% |
| 2023 | 2023-02-28 | $731,439 | — | — |
| 2017 | 2017-12-31 | −$1.4M | −$1.6M | — |
| 2016 | 2016-12-31 | $163,443 | — | — |
NextTrip quarterly net debt
Q4.16
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.23
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $3.2M | $990,233 | +44.70% |
| Q4 2026 | 2026-02-28 | $1.8M | — | — |
| Q3 2026 | 2025-11-30 | $1.7M | — | — |
| Q2 2026 | 2025-08-31 | $1.7M | — | — |
| Q1 2026 | 2025-05-31 | $2.2M | — | — |
| Q4 2023 | 2023-02-28 | $731,439 | — | — |
| Q3 2018 | 2018-09-30 | −$2.2M | −$481,969 | — |
| Q2 2018 | 2018-06-30 | −$3.5M | −$1.1M | — |
| Q1 2018 | 2018-03-31 | −$1.2M | — | — |
| Q4 2017 | 2017-12-31 | −$1.4M | −$1.6M | — |
| Q3 2017 | 2017-09-30 | −$1.7M | — | — |
| Q2 2017 | 2017-06-30 | −$2.4M | — | — |
| Q4 2016 | 2016-12-31 | $163,443 | — | — |
NextTrip net debt trends
Between the periods ended 2016-12-31 and 2026-02-28, NextTrip's net debt increased from $163,443 to $1.8M, a change of $1.6M. The latest reported quarter, Q1 2027, shows $3.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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