NextTrip, Inc. Debt Instrument, Interest Rate, Stated Percentage
NextTrip, Inc. (NTRP) had Debt Instrument, Interest Rate, Stated Percentage of 15.00% as of 2024-12-31, per its 10-Q filed 2026-01-14.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateStatedPercentage · last filed 2026-01-14
- 2024-12-31: Debt Instrument, Interest Rate, Stated Percentage 15.00%.
- 2024-07-11: Debt Instrument, Interest Rate, Stated Percentage 7.50%.
- 2024-06-26: Debt Instrument, Interest Rate, Stated Percentage 7.50%.
- 2024-05-24: Debt Instrument, Interest Rate, Stated Percentage 7.50%.
| Period end | Debt Instrument, Interest Rate, Stated Percentage |
|---|---|
| 2024-12-31 | 15.00% 10-Q · filed 2026-01-14 |
| 2024-07-11 | 7.50% 10-Q · filed 2025-01-14 |
| 2024-06-26 | 7.50% 10-Q · filed 2025-07-15 |
| 2024-05-24 | 7.50% 10-Q · filed 2025-07-15 |
| 2018-09-30 | 10.00% 10-Q · filed 2018-11-14 |
| 2018-06-30 | 10.00% 10-Q · filed 2018-08-14 |
| 2016-10-17 | 10.00% 10-K · filed 2018-04-17 |
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