Netcapital Inc (NCPL) - Total Liabilities
Based on the latest financial reports, Netcapital Inc (NCPL) has total liabilities worth $4.00 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NCPL cash generation efficiency to assess how effectively this company generates cash.
Netcapital Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Netcapital Inc's total liabilities have evolved over time, based on quarterly financial data. Check NCPL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Netcapital Inc Competitors by Total Liabilities
The table below lists competitors of Netcapital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.55 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
USA | $1.85 Million |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX400.67 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Netcapital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Netcapital Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Netcapital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netcapital Inc (2014–2025)
The table below shows the annual total liabilities of Netcapital Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $6.00 Million | +65.78% |
| 2024-04-30 | $3.62 Million | -36.14% |
| 2023-04-30 | $5.66 Million | -13.17% |
| 2022-04-30 | $6.52 Million | -43.46% |
| 2021-04-30 | $11.54 Million | +651.94% |
| 2020-04-30 | $1.53 Million | -3.18% |
| 2019-04-30 | $1.58 Million | +0.14% |
| 2018-04-30 | $1.58 Million | -39.38% |
| 2017-04-30 | $2.61 Million | +266.57% |
| 2014-04-30 | $712.13K | -- |
About Netcapital Inc
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboar… Read more