NextTrip Inc
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation pack… Read more
NextTrip Inc (NTRP) - Total Liabilities
Latest total liabilities as of December 2025: $8.15 Million USD
Based on the latest financial reports, NextTrip Inc (NTRP) has total liabilities worth $8.15 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NextTrip Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how NextTrip Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NextTrip Inc Competitors by Total Liabilities
The table below lists competitors of NextTrip Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AV Tech Corp
TW:8072
|
Taiwan | NT$241.48 Million |
|
Dynacolor
TWO:5489
|
Taiwan | NT$478.89 Million |
|
LB Aluminium Bhd
KLSE:9326
|
Malaysia | RM694.27 Million |
|
Theta Gold Mines Limited
PINK:TGMGF
|
USA | $24.16 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Leoch International Technology Limited
F:0LT
|
Germany | €10.38 Billion |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
|
Otovo AS
OL:OTOVO
|
Norway | Nkr178.96 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down NextTrip Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NextTrip Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NextTrip Inc (2001–2024)
The table below shows the annual total liabilities of NextTrip Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.57 Million | +31.12% |
| 2023-12-31 | $1.96 Million | +211.64% |
| 2022-12-31 | $629.20K | 0.00% |
| 2022-09-30 | $629.20K | -35.88% |
| 2021-12-31 | $981.24K | 0.00% |
| 2021-09-30 | $981.24K | +82.80% |
| 2020-12-31 | $536.78K | 0.00% |
| 2020-09-30 | $536.78K | -48.35% |
| 2019-12-31 | $1.04 Million | +116.93% |
| 2019-09-30 | $479.06K | -83.80% |
| 2018-12-31 | $2.96 Million | +89.76% |
| 2017-12-31 | $1.56 Million | -34.05% |
| 2016-12-31 | $2.36 Million | +138.43% |
| 2015-12-31 | $990.97K | -23.13% |
| 2014-12-31 | $1.29 Million | +813.27% |
| 2013-12-31 | $141.16K | +5.39% |
| 2012-12-31 | $133.94K | +197.68% |
| 2010-12-31 | $45.00K | +66.28% |
| 2009-12-31 | $27.06K | +13.10% |
| 2008-12-31 | $23.93K | +29.98% |
| 2007-12-31 | $18.41K | +18.92% |
| 2006-12-31 | $15.48K | +40.49% |
| 2005-12-31 | $11.02K | +169.32% |
| 2004-12-31 | $4.09K | +56.32% |
| 2003-12-31 | $2.62K | +60.95% |
| 2002-12-31 | $1.63K | -0.91% |
| 2001-12-31 | $1.64K | -- |