Netcapital (NCPLW) Total Liabilities (2013 - 2026)
Netcapital recorded quarterly Total Liabilities of $4.5 million in Q1 2026, up 11.36% quarter-over-quarter from $4.0 million in Q4 2025, and down 9.6% year-over-year from $4.9 million in Q1 2025.
Netcapital's Total Liabilities history runs 14 years deep, the most recent figure standing at $4.5 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 9.6% year-over-year to $4.5 million; the TTM figure through Jan 2026 stood at $4.5 million (down 9.6% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.9 million and a median of $4.9 million in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 43.2% in 2022 and surged 65.78% in 2025, its largest moves.
- Netcapital's Total Liabilities stood at $4.7 million in 2022, then climbed by 18.71% to $5.6 million in 2023, then decreased by 18.37% to $4.5 million in 2024, then slipped by 11.67% to $4.0 million in 2025, then advanced by 11.36% to $4.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.5 million, $4.0 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1,466.03 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 1,937.40 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 444.09 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 35.79 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 197.49 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 77.11 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 13.15 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 4.60 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 986.11 Mn |
| 10 | Netcapital | - | - | 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 |
| Jan 31, 2021 | 8.05 Mn |
| Oct 31, 2020 | 4.00 Mn |
| Jul 31, 2020 | 4.01 Mn |
| Apr 30, 2020 | 1.53 Mn |
| Jan 31, 2020 | 1.56 Mn |
| Oct 31, 2019 | 1.55 Mn |
| Jul 31, 2019 | 1.59 Mn |
| Apr 30, 2019 | 1.58 Mn |
| Jan 31, 2019 | 1.62 Mn |
| Oct 31, 2018 | 1.57 Mn |
| Jul 31, 2018 | 1.59 Mn |
| Apr 30, 2018 | 1.58 Mn |
| Jan 31, 2018 | 1.81 Mn |
| Oct 31, 2017 | 1.81 Mn |
| Jul 31, 2017 | 2.65 Mn |
| Apr 30, 2017 | 2.61 Mn |
| Jan 31, 2017 | 2.57 Mn |
| Oct 31, 2016 | 2.54 Mn |
| Jul 31, 2016 | 2.51 Mn |
| Apr 30, 2016 | 2.49 Mn |
| Jan 31, 2016 | 2.45 Mn |
| Jul 31, 2015 | 2.28 Mn |
| Apr 30, 2015 | 2.26 Mn |
| Jan 31, 2015 | 2.72 Mn |
| Oct 31, 2014 | 2.27 Mn |
| Jul 31, 2014 | 2.26 Mn |
| Apr 30, 2014 | 712,134.00 |
| Jan 31, 2014 | 710,823.00 |
| Oct 31, 2013 | 696,699.00 |
| Jul 31, 2013 | 691,986.00 |
| Apr 30, 2013 | 685,601.00 |