NETCAPITAL INC. (NCPL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31..
Borrowing debt
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.93M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 26.06M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | (m) | $1.93M | (m) | (m) | (m) | $26.06M | (m) |
| 2025-10-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $25.44M | (m) |
| 2025-07-31 | (m) | (m) | $2.52M | (m) | (m) | (m) | $28.43M | (m) |
| 2025-04-30 | (m) | (m) | $2.18M | (m) | (m) | (m) | $20.90M | (m) |
| 2025-01-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $39.90M | (m) |
| 2024-10-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $41.94M | (m) |
| 2024-07-31 | (m) | (m) | $1.92M | (m) | (m) | (m) | $41.44M | (m) |
| 2024-04-30 | (m) | (m) | $1.92M | (m) | (m) | (m) | $41.56M | (m) |
| 2024-01-31 | (m) | (m) | $1.94M | (m) | (m) | (m) | $44.14M | (m) |
| 2023-10-31 | (m) | (m) | $1.94M | (m) | (m) | (m) | $44.68M | (m) |
| 2023-07-31 | (m) | (m) | $1.94M | (m) | (m) | (m) | $43.43M | (m) |
| 2023-04-30 | (m) | (m) | $2.29M | (m) | (m) | (m) | $41.82M | (m) |
| 2023-01-31 | (m) | (m) | $2.29M | (m) | (m) | (m) | $39.58M | (m) |
| 2022-10-31 | (m) | (m) | $2.35M | (m) | (m) | (m) | $34.95M | (m) |
| 2022-07-31 | (m) | (m) | $2.35M | (m) | (m) | (m) | $34.17M | (m) |
| 2022-04-30 | (m) | (m) | $3.65M | (m) | (m) | (m) | $31.76M | (m) |
| 2022-01-31 | (m) | (m) | $1.01M | (m) | (m) | (m) | $29.99M | (m) |
| 2021-10-31 | (m) | (m) | $3.58M | (m) | (m) | (m) | $28.28M | (m) |
| 2021-07-31 | (m) | (m) | $2.94M | (m) | (m) | (m) | $28.48M | (m) |
| 2021-04-30 | (m) | (m) | $2.94M | (m) | (m) | (m) | $25.72M | (m) |
| 2018-01-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | $136.80K | (m) |
| 2017-10-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | $38.26K | (m) |
| 2017-07-31 | (m) | (m) | $533.07K | (m) | (m) | (m) | $9.80K | (m) |
| 2017-04-30 | (m) | (m) | $533.07K | (m) | (m) | (m) | $19.75K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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