Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained 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 13 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 11.67% year-over-year to $4.0 million; the TTM value through Oct 2025 reached $4.0 million, down 11.67%, while the annual FY2025 figure was $6.0 million, 65.78% up from the prior year.
  • Total Liabilities for Q4 2025 was $4.0 million at Netcapital, down from $5.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $11.5 million in Q2 2021 and bottomed at $3.6 million in Q2 2024.
  • The 5-year median for Total Liabilities is $5.3 million (2023), against an average of $5.7 million.
  • The largest annual shift saw Total Liabilities skyrocketed 651.94% in 2021 before it plummeted 43.2% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $7.8 million in 2021, then crashed by 39.91% to $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.
  • Per Business Quant, the three most recent readings for NCPL's Total Liabilities are $4.0 million (Q4 2025), $5.3 million (Q3 2025), and $6.0 million (Q2 2025).