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| Date | Value |
|---|---|
| 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 |