Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Short term Debt (2016 - 2026)

Netcapital's Short term Debt history spans 13 years, with the latest figure at $34324.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 98.21% year-over-year to $34324.0; the TTM value through Oct 2025 reached $34324.0, down 98.21%, while the annual FY2025 figure was $34324.0, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $34324.0 at Netcapital, down from $2.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.5 million in Q3 2025 and bottomed at $19660.0 in Q4 2022.
  • The 5-year median for Short term Debt is $1.9 million (2021), against an average of $1.2 million.
  • The largest annual shift saw Short term Debt tumbled 99.22% in 2022 before it surged 12286.19% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.5 million in 2021, then crashed by 99.22% to $19660.0 in 2022, then soared by 12286.19% to $2.4 million in 2023, then fell by 21.15% to $1.9 million in 2024, then tumbled by 98.21% to $34324.0 in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Short term Debt are $34324.0 (Q4 2025), $2.5 million (Q3 2025), and $34324.0 (Q2 2025).