Netcapital NCPL
NASDAQ NCPL
$1.22 +0.14 (+12.96%)
As of: Sep 29, 2026 · 3:59 PM EDT

Netcapital (NCPL) Total Debt (2013 - 2026)

Updated

Netcapital (NCPL) posted Total Debt of $3.82 million for fiscal Q3 2026 (quarter ended Jan 31, 2026), up 0.4% from $3.81 million a year earlier and up 0.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Apr 30, 2025), Netcapital's Total Debt came in at $4.07 million, down 5.5% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
  • In prior fiscal years, Netcapital's Total Debt was $4.31 million in FY2024 (+57.4%), $2.74 million in FY2023 (-27.7%), $3.79 million in FY2022 (-28.2%) and $5.27 million in FY2021 (+409.7%).
  • Quarterly Total Debt has run from a low of $2.39 million in fiscal Q3 2022 to a high of $5.27 million in fiscal Q2 2022 over five years.
  • On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 13.0% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2021, with growth of 409.7%; the weakest was fiscal Q1 2023, with a decline of 47.2%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $3.81 million (Q2 2026), $4.41 million (Q1 2026) and $4.07 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Robinhood Markets 104.70 Bn 85.79 Bn - -
2 Bank of New York Mellon 100.72 Bn 40.09 Bn - 5.22 Bn
3 Cme 94.58 Bn 94.58 Bn - 3.42 Bn
4 Intercontinental Exchange 85.83 Bn 79.63 Bn - 19.85 Bn
5 Nasdaq 52.05 Bn 49.49 Bn 1.50 Bn 8.76 Bn
6 State Street 49.39 Bn 49.39 Bn - -
7 Interactive Brokers 39.24 Bn 32.69 Bn - 13.00 Mn
8 Northern Trust 31.94 Bn 31.94 Bn - 8.63 Bn
9 Cboe Global Markets 26.47 Bn 18.13 Bn 731.60 Mn 1.44 Bn
10 Netcapital 6.06 Mn 6.06 Mn 92,524.00 3.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 3.82 Mn
Oct 31, 2025 3.81 Mn
Jul 31, 2025 4.41 Mn
Apr 30, 2025 4.07 Mn
Jan 31, 2025 3.81 Mn
Oct 31, 2024 3.81 Mn
Jul 31, 2024 3.81 Mn
Apr 30, 2024 4.31 Mn
Jan 31, 2024 4.32 Mn
Oct 31, 2023 4.32 Mn
Jul 31, 2023 2.39 Mn
Apr 30, 2023 2.74 Mn
Jan 31, 2023 2.74 Mn
Oct 31, 2022 2.79 Mn
Jul 31, 2022 2.79 Mn
Apr 30, 2022 3.79 Mn
Jan 31, 2022 2.39 Mn
Oct 31, 2021 5.27 Mn
Jul 31, 2021 5.27 Mn
Apr 30, 2021 5.27 Mn
API Access

Netcapital Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NCPL&period=max&api_key=YOUR_API_KEY