Netcapital (NCPL) Total Debt (2013 - 2026)
Netcapital (NCPL) posted Total Debt of $2.4 million for Q1 2026, down 1.42% sequentially from $2.4 million in Q4 2025, and down 1.42% YoY from $2.4 million in Q1 2025.
Netcapital (NCPL) Total Debt (2013 - 2026) Analysis & Trends
Netcapital has reported Total Debt for 14 years, with the latest figure at $2.4 million in Q1 2026.
- Quarterly Total Debt fell 1.42% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.4 million (down 1.42% YoY) and the FY2025 annual result came in at $2.4 million, changed 0.0% from the prior year.
- Total Debt eased to $2.4 million in Q1 2026 per NCPL's latest filing, from $2.4 million in the prior quarter.
- Over five years, Total Debt peaked at $2.9 million in Q4 2023 and troughed at $15000.0 in Q1 2023.
- A 5-year average of $1.5 million and a median of $2.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 98.56% in 2022, then jumped 15805.33% in 2024.
- Over 5 years, Total Debt stood at $19660.0 in 2022, then jumped by 14829.42% to $2.9 million in 2023, then declined by 17.55% to $2.4 million in 2024, then changed by 0.0% to $2.4 million in 2025, then fell by 1.42% to $2.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 million, $2.4 million, and $534324.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.57 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 7.46 Bn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.39 Mn |
| Oct 31, 2025 | 2.42 Mn |
| Jul 31, 2025 | 534,324.00 |
| Apr 30, 2025 | 2.39 Mn |
| Jan 31, 2025 | 2.42 Mn |
| Oct 31, 2024 | 2.42 Mn |
| Jul 31, 2024 | 2.42 Mn |
| Apr 30, 2024 | 2.39 Mn |
| Jan 31, 2024 | 2.39 Mn |
| Oct 31, 2023 | 2.94 Mn |
| Jul 31, 2023 | 1.89 Mn |
| Apr 30, 2023 | 850,000.00 |
| Jan 31, 2023 | 15,000.00 |
| Oct 31, 2022 | 19,660.00 |
| Jul 31, 2022 | 19,660.00 |
| Apr 30, 2022 | 300,000.00 |
| Jan 31, 2022 | 22,860.00 |
| Oct 31, 2021 | 22,860.00 |
| Jul 31, 2021 | 22,860.00 |
| Apr 30, 2021 | 22,860.00 |