Netcapital (NCPL) Debt Ratio (2013 - 2026)

Netcapital (NCPL) posted Debt Ratio of 0.09 for Q1 2026, down 3.77% sequentially from 0.1 in Q4 2025, and up 50.94% YoY from 0.06 in Q1 2025.

Netcapital (NCPL) Debt Ratio (2013 - 2026) Analysis & Trends

Netcapital has reported Debt Ratio for 14 years, with the latest figure at 0.09 in Q1 2026.

Quarterly Debt Ratio rose 50.94% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.09 (up 50.94% YoY) and the FY2025 annual result came in at 0.11, up 98.82% from the prior year.
Debt Ratio eased to 0.09 in Q1 2026 per NCPL's latest filing, from 0.1 in the prior quarter.
Over five years, Debt Ratio peaked at 0.11 in Q2 2025 and troughed at 0.0 in Q1 2023.
A 5-year average of 0.04 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2024: Debt Ratio tumbled 99.03% in 2022, then jumped 14162.07% in 2024.
Over 5 years, Debt Ratio stood at 0.0 in 2022, then jumped by 11577.44% to 0.07 in 2023, then declined by 12.16% to 0.06 in 2024, then surged by 64.85% to 0.1 in 2025, then declined by 3.77% to 0.09 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.1, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Morgan Stanley	338.83 Bn	205.30 Bn	-	0.07
2	Goldman Sachs	316.34 Bn	-660.01 Bn	-	0.19
3	Schwab Charles	220.55 Bn	135.80 Bn	-	-
4	Futu Holdings	121.48 Bn	105.59 Bn	733.58 Mn	0.05
5	Robinhood Markets	84.07 Bn	66.74 Bn	1.20 Bn	0.36
6	Iren	68.17 Bn	65.95 Bn	104.86 Mn	-
7	ATIF Holdings	45.42 Bn	45.42 Bn	-	-0.01
8	Interactive Brokers	39.54 Bn	-3.28 Bn	-	0.15
9	LPL Financial Holdings	28.27 Bn	25.57 Bn	-	0.38
10	Netcapital	2.41 Mn	1.70 Mn	92,524.00	0.09

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