Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Long-Term Debt Repayments (2016 - 2023)

Netcapital (NCPL) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$1.1 million as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to -$1.1 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Apr 2023, changed N/A year-over-year, with the annual reading at -$1.0 million for FY2023, 362.5% down from the prior year.
  • Long-Term Debt Repayments hit -$1.1 million in Q2 2023 for Netcapital, down from $4660.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4660.0 in Q1 2023 to a low of -$1.1 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged -$210071.4 across 3 years, with a median of $223.0 in 2019.
  • Biggest YoY gain for Long-Term Debt Repayments was 66.21% in 2019; the steepest drop was 190.62% in 2019.
  • Year by year, Long-Term Debt Repayments stood at -$580.0 in 2019, then surged by 651.72% to $3200.0 in 2022, then tumbled by 33158.12% to -$1.1 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for NCPL at -$1.1 million in Q2 2023, $4660.0 in Q1 2023, and $3200.0 in Q3 2022.