NTRP (NextTrip) Payments of Debt: $-0.98 Mil (TTM As of May. 2026)

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NTRP NextTrip Inc NTRP
44 GF Score
Price $1.91
GF Value $2.81
Valuation Possible Value Trap
! 8 Warning Signs
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What is NextTrip Payments of Debt?

NextTrip NTRP -1.55% 44 Payments of Debt is $-0.98 Mil as of May. 2026. GuruFocus rates NTRP with a GF Score™ of 44/100 and a GF Value™ of $2.81 (Possible Value Trap). The stock has 8 warning signs investors should review.

NextTrip's Payments of Debt for the three months ended in May. 2026 was $-0.10 Mil.

NextTrip's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-0.98 Mil.

NextTrip Payments of Debt Related Terms

NextTrip Payments of Debt Historical Data

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The historical data trend for NextTrip's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NextTrip Payments of Debt Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.36

NextTrip Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.23 0.00 -0.66 -0.10
NTRP
44GF Score
NextTrip Inc NTRP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NextTrip Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.98 Mil mean?
NextTrip (NTRP) has a Payments of Debt of $-0.98 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NextTrip and its competitors.
Is NextTrip's Payments of Debt too high?
NextTrip's current Payments of Debt is $-0.98 Mil. Overall, NextTrip has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NextTrip's Payments of Debt compare to TOUR and AHMA?
NextTrip's Payments of Debt of $-0.98 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NextTrip and its competitors. NextTrip's current Payments of Debt is $-0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextTrip stock overvalued right now?
Based on GuruFocus' analysis, NextTrip (NTRP) is currently considered Possible Value Trap. The stock's GF Value™ is $2.81, compared to a current price of $1.91 — trading 32% below its estimated fair value. The current Payments of Debt is $-0.98 Mil. NextTrip's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NextTrip (NTRP), the current Payments of Debt is $-0.98 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NextTrip (NTRP) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of $1.91 is trading 32% below its estimated GF Value™ of $2.81. GuruFocus considers NextTrip to be Possible Value Trap.

Key valuation signals for NTRP:

  • Payments of Debt: $-0.98 Mil
  • GF Value™: $2.81 vs. price of $1.91 (32% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the NTRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NextTrip Business Description

Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
44GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.91
Price
$2.81
GF Value