Netcapital (NCPL) Total Liabilities (2013 - 2026)

Netcapital (NCPL) posted Total Liabilities of $4.5 million for Q1 2026, up 11.36% sequentially from $4.0 million in Q4 2025, and down 9.6% YoY from $4.9 million in Q1 2025.

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

Netcapital (NCPL) has 14 years of Total Liabilities data on file, last reported at $4.5 million in Q1 2026.

  • Quarterly Total Liabilities fell 9.6% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.5 million (down 9.6% YoY) and the FY2025 annual result came in at $6.0 million, up 65.78% from the prior year.
  • Total Liabilities grew to $4.5 million in Q1 2026 per NCPL's latest filing, from $4.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $6.6 million in Q2 2022, with the low at $3.6 million in Q2 2024.
  • Average Total Liabilities over 5 years is $4.9 million, with a median of $4.9 million recorded in 2025.
  • Year-over-year, Total Liabilities tumbled 43.2% in 2022 and surged 65.78% in 2025.
  • Netcapital's Total Liabilities stood at $4.7 million in 2022, then increased by 18.71% to $5.6 million in 2023, then dropped by 18.37% to $4.5 million in 2024, then declined by 11.67% to $4.0 million in 2025, then grew by 11.36% to $4.5 million in 2026.
  • Business Quant data shows NCPL's Total Liabilities at $4.5 million in Q1 2026, $4.0 million in Q4 2025, and $5.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 1,466.03 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 1,937.40 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 444.09 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 24.19 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 35.79 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 13.15 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 986.11 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 77.11 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 4.60 Bn
10 Netcapital 2.97 Mn 2.26 Mn 92,524.00 4.46 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 4.46 Mn
Oct 31, 2025 4.00 Mn
Jul 31, 2025 5.31 Mn
Apr 30, 2025 6.00 Mn
Jan 31, 2025 4.93 Mn
Oct 31, 2024 4.53 Mn
Jul 31, 2024 3.93 Mn
Apr 30, 2024 3.62 Mn
Jan 31, 2024 3.83 Mn
Oct 31, 2023 5.55 Mn
Jul 31, 2023 4.97 Mn
Apr 30, 2023 5.66 Mn
Jan 31, 2023 5.32 Mn
Oct 31, 2022 4.68 Mn
Jul 31, 2022 4.51 Mn
Apr 30, 2022 6.55 Mn
Jan 31, 2022 5.93 Mn
Oct 31, 2021 7.78 Mn
Jul 31, 2021 7.72 Mn
Apr 30, 2021 11.54 Mn