Netcapital Inc (NCPL) - Total Liabilities
Based on the latest financial reports, Netcapital Inc (NCPL) has total liabilities worth $4.46 Million USD as of January 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Netcapital Inc.
Netcapital Inc Competitors by Total Liabilities
The table below lists competitors of Netcapital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaxtex Cotfab Limited
NSE:VCL
|
India | Rs143.82 Million |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
USA | $1.70 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$11.52 Million |
|
Parkd Ltd
AU:PKD
|
Australia | AU$1.30 Million |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
USA | $154.18 Million |
|
Pinnacle Minerals Ltd
AU:PIM
|
Australia | AU$243.62K |
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs231.48 Million |
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
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. See Netcapital Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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