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
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Ratios

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

Netcapital (NCPL) has disclosed Total Current Liabilities for 14 consecutive years, with $4.0 million as the latest value for Q1 2026.

  • Quarterly Total Current Liabilities fell 10.51% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Jan 2026, down 10.51% year-over-year, with the annual reading at $5.5 million for FY2025, 76.33% up from the prior year.
  • Total Current Liabilities hit $4.0 million in Q1 2026 for Netcapital, up from $3.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $6.0 million in Q2 2022 to a low of $3.1 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $4.3 million across 5 years, with a median of $4.2 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: crashed 51.85% in 2022 and later surged 76.33% in 2025.
  • Year by year, Total Current Liabilities stood at $4.2 million in 2022, then grew by 20.63% to $5.1 million in 2023, then fell by 20.19% to $4.0 million in 2024, then dropped by 13.02% to $3.5 million in 2025, then grew by 13.06% to $4.0 million in 2026.
  • Business Quant data shows Total Current Liabilities for NCPL at $4.0 million in Q1 2026, $3.5 million in Q4 2025, and $4.8 million in Q3 2025.