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
Others
Ratios

Netcapital (NCPL) Total Liabilities (2016 - 2026)

Netcapital (NCPL) has disclosed Total Liabilities for 14 consecutive years, with $4.5 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities fell 9.6% to $4.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Jan 2026, down 9.6% year-over-year, with the annual reading at $6.0 million for FY2025, 65.78% up from the prior year.
  • Total Liabilities hit $4.5 million in Q1 2026 for 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.
  • 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.
  • Year by year, Total Liabilities stood at $4.7 million in 2022, then grew by 18.71% to $5.6 million in 2023, then fell by 18.37% to $4.5 million in 2024, then dropped by 11.67% to $4.0 million in 2025, then rose 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.