Netcapital Inc Total Liabilities
Netcapital Inc 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. Check NCPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Netcapital Inc (2014–2025)
Total liabilities of Netcapital Inc from 2014 to 2025. This chart illustrates how Netcapital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Netcapital Inc to see how much of total assets are deployed in long-term investments.
Netcapital Inc Competitors by Total Liabilities
The table below lists competitors of Netcapital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KSG Agro SA
WAR:KSG
|
Poland | zł27.86 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX6.50 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
SSR Inc
KQ:275630
|
Korea | ₩2.08 Billion |
|
LEADING HOLDINGS DL-01
F:88Z
|
Germany | €22.46 Billion |
|
Hanson International Tbk
JK:MYRX
|
Indonesia | Rp4.40 Trillion |
|
Zoom2u Technologies Ltd
AU:Z2U
|
Australia | AU$5.91 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 complete balance sheet picture, see NCPL current and non-current assets.
Liquidity & Leverage Metrics
Netcapital Inc Total Liabilities Ratios Explained
Netcapital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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