Netcapital (NCPL) Total Debt (2013 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | - |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 5.22 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | 3.42 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 19.85 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 8.76 Bn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | - |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 13.00 Mn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 8.63 Bn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | 1.44 Bn |
| 10 | Netcapital | 6.96 Mn | 6.96 Mn | 92,524.00 | 3.82 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();