Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Netcapital (NCPL) Total Liabilities (2016 - 2026)

Netcapital's Total Liabilities history spans 14 years, with the latest figure at $4.5 million for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 9.6% to $4.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.5 million, a 9.6% decrease, with the full-year FY2025 number at $6.0 million, up 65.78% from a year prior.
  • Total Liabilities hit $4.5 million in Q1 2026 for Netcapital, up from $4.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for NCPL hit a ceiling of $6.6 million in Q2 2022 and a floor of $3.6 million in Q2 2024.
  • Historically, Total Liabilities has averaged $4.9 million across 5 years, with a median of $4.9 million in 2025.
  • Biggest five-year swings in Total Liabilities: tumbled 43.2% in 2022 and later soared 65.78% in 2025.
  • Tracing NCPL's Total Liabilities over 5 years: stood at $4.7 million in 2022, then rose by 18.71% to $5.6 million in 2023, then decreased by 18.37% to $4.5 million in 2024, then fell by 11.67% to $4.0 million in 2025, then increased by 11.36% to $4.5 million in 2026.
  • Business Quant data shows Total Liabilities for NCPL at $4.5 million in Q1 2026, $4.0 million in Q4 2025, and $5.3 million in Q3 2025.