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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
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Netcapital (NCPL) Total Current Liabilities (2016 - 2026)

Netcapital's Total Current Liabilities history spans 13 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 13.02% year-over-year to $3.5 million; the TTM value through Oct 2025 reached $3.5 million, down 13.02%, while the annual FY2025 figure was $5.5 million, 76.33% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $3.5 million at Netcapital, down from $4.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $9.2 million in Q2 2021 and bottomed at $3.1 million in Q2 2024.
  • The 5-year median for Total Current Liabilities is $4.6 million (2023), against an average of $4.9 million.
  • The largest annual shift saw Total Current Liabilities skyrocketed 496.45% in 2021 before it tumbled 51.85% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $6.0 million in 2021, then tumbled by 30.56% to $4.2 million in 2022, then rose by 20.63% to $5.1 million in 2023, then decreased by 20.19% to $4.0 million in 2024, then fell by 13.02% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Total Current Liabilities are $3.5 million (Q4 2025), $4.8 million (Q3 2025), and $5.5 million (Q2 2025).