Netcapital Inc. (NCPL) Debt by Year
Netcapital Inc. carried $500K in long-term debt against $289K in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Netcapital Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NCPL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $500K0.0% | $500K0.0% | $500K0.0% | $500K-79.0% | $2.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $289K-66.5% | $863K+51.6% | $569K+20.2% | $474K-80.8% | $2.5M+21977.1% | $11K-41.4% | $19K+1054.7% | $2K-50.2% | $3K+294.3% | $843-83.9% | $5K+222.7% | $2K-47.2% | $3K |
NCPL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $492K-1.5% | $496K-0.8% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K+2.2% | $500K+1.6% | $500K0.0% |
| Cash & Equivalents | $715K+16.5% | $1.7M+25.1% | $4.6M+433.5% | $289K-66.5% | $614K-71.7% | $1.3M+154.7% | $855K-17.0% | $863K+51.6% | $2.2M+22.6% | $529K-66.2% | $1.0M-59.7% | $569K+20.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Netcapital Inc. financials
Frequently Asked Questions
What was Netcapital Inc.'s long-term debt in fiscal year 2025?
Netcapital Inc. carried $500K in long-term debt against $289K in cash and equivalents at the end of fiscal year 2025.
How fast is Netcapital Inc.'s long-term debt growing?
Netcapital Inc. (NCPL) long-term debt was essentially unchanged year over year, at $500K in fiscal year 2025 against $500K the year before.
What was Netcapital Inc.'s long-term debt in the most recent quarter?
Netcapital Inc. (NCPL) reported $492K in long-term debt in Q3 2026. This represents a decrease of 1.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Netcapital Inc. (NCPL) reported on that line in every period on record.