Netcapital (NCPL) Total Liabilities (2013 - 2026)

Netcapital's (NCPL) quarterly Total Liabilities came in at $4.5 million in Q1 2026, down 9.6% year-on-year from $4.9 million in Q1 2025, and up 11.36% quarter-over-quarter from $4.0 million in Q4 2025.

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

Netcapital has disclosed Total Liabilities across 14 years of filings, most recently posting $4.5 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $4.5 million, down 9.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.5 million (down 9.6% YoY), and the FY2025 annual result was $6.0 million, up 65.78% from the prior year.
  • Total Liabilities came in at $4.5 million for Q1 2026 at Netcapital, up from $4.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $6.6 million in Q2 2022 to a low of $3.6 million in Q2 2024.
  • The 5-year median for Total Liabilities is $4.9 million (2025), against an average of $4.9 million.
  • Across the five-year window, Total Liabilities sank 43.2% in 2022 and jumped 65.78% in 2025, its largest moves.
  • Netcapital's Total Liabilities stood at $4.7 million in 2022, then advanced by 18.71% to $5.6 million in 2023, then retreated by 18.37% to $4.5 million in 2024, then decreased by 11.67% to $4.0 million in 2025, then gained by 11.36% to $4.5 million in 2026.
  • The last three Total Liabilities figures came in at $4.5 million (Q1 2026), $4.0 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 1,466.03 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 1,937.40 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 444.09 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 35.79 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 197.49 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 13.15 Bn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 986.11 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 77.11 Bn
10 Netcapital 4.35 Mn 3.63 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