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NETCAPITAL INC. (NCPL) Debt Components

NETCAPITAL INC. (NCPL) Debt Components

  • 2026-01-31: Short-term DebtUSD $1.89M; Long-term Debt, Current MaturitiesUSD $1.93M; Debt, CurrentUSD $2.42M; Long-term DebtUSD $492.44K.
  • 2025-10-31: Short-term DebtUSD $1.89M; Long-term Debt, Current MaturitiesUSD $1.92M; Debt, CurrentUSD $2.42M; Long-term DebtUSD $495.84K.
  • 2025-07-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m).
  • 2025-07-31: Short-term DebtUSD $1.89M; Long-term Debt, Current MaturitiesUSD $2.52M; Debt, CurrentUSD $3.02M; Long-term DebtUSD $500.00K.

NETCAPITAL INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Increase, Accrued Interest
USD
Secured Debt, Current
USD
Convertible Notes Payable, Current
USD
Secured Debt
USD
Long-term Line of Credit
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Decrease, Forgiveness
USD
Secured Debt, Other
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-01-31$1.89M$1.93M$2.42M$492.44K(m)(m)(m)(m)(m)(m)9.75%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31$1.89M$1.92M$2.42M$495.84K(m)(m)(m)(m)(m)(m)9.75%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $8.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31$1.89M$2.52M$3.02M$500.00K(m)(m)(m)(m)(m)(m)9.75%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30$1.89M$2.18M$2.68M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30(m)(m)(m)(m)$2.30M$9.84K$13.97K$14.47K$461.72K$2.80M10.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31$1.89M$1.92M$2.42M$500.00K(m)(m)(m)(m)(m)(m)10.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31$1.89M$1.92M$2.42M$500.00K(m)(m)(m)(m)(m)(m)10.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31$1.89M$1.92M$2.42M$500.00K(m)(m)(m)(m)(m)(m)10.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30$1.89M$1.92M$2.42M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30(m)(m)(m)(m)$1.92M$9.84K$13.97K$14.47K$461.72K(m)11.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31$1.89M$1.94M$2.44M$500.00K(m)(m)(m)(m)(m)(m)10.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31$1.89M$1.94M$2.44M$500.00K(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)$1.94M$2.44M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30$1.89M$2.29M$2.79M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)$350.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00K(m)(m)(m)
2023-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30(m)(m)(m)(m)$2.29M(m)$9.84K$13.97K$476.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.79M(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-31(m)$2.29M$2.79M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-31(m)$2.35M$2.84M$489.06K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $10.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)$2.35M(m)$492.08K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)$2.29M$2.79M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)(m)(m)(m)$3.65M$12.56K$13.02K$13.48K$443.88K(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.13K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $1.90M(m)(m)(m)(m)
2022-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $1.90M(m)(m)(m)(m)
2022-01-31(m)$1.01M$3.44M$2.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)$3.58M$5.33M$1.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31(m)$2.94M$5.33M$2.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30(m)$2.94M$5.33M$2.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$22.86K(m)
2021-01-31(m)(m)$3.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31(m)(m)$3.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-31(m)(m)$3.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $1.00M(m)(m)(m)(m)(m)
2020-04-30(m)(m)$1.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.86K(m)(m)(m)(m)(m)(m)(m)(m)$15.00K(m)
2020-01-31(m)(m)$1.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-31(m)(m)$1.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-31(m)(m)$1.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-30(m)(m)$1.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$76.10K(m)
2019-01-31(m)(m)$1.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-31(m)(m)$1.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-30(m)(m)$1.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$76.10K(m)
2018-01-31(m)(m)$1.13M(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-31(m)$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-31(m)$200.00K$1.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)$533.07K$1.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)$533.07K$1.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.10K(m)
2017-01-31(m)(m)$1.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-31(m)(m)$1.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-31(m)(m)$1.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00K
2016-04-30(m)(m)$1.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.10K$533.07K
2016-01-31(m)(m)$1.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$533.07K
2015-07-31(m)(m)$1.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$533.07K
2015-04-30(m)(m)$1.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.05K$533.07K
2015-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 5.50%9 month · $220.00(m)(m)(m)(m)(m)
2015-01-31(m)(m)$1.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00K(m)(m)(m)(m)(m)(m)$353.57K
2014-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.50%6 month · $220.00(m)(m)(m)(m)(m)
2014-10-31(m)(m)$1.52M(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$47.82K(m)(m)(m)(m)$200.00K(m)(m)(m)(m)(m)$348.91K$333.07K
2014-09-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00K(m)(m)(m)(m)(m)(m)(m)
2014-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$533.07K
2014-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.50%3 month · $220.00(m)(m)(m)(m)(m)
2014-07-31(m)(m)$512.29K(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$47.82K(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K$348.91K(m)
2014-04-30(m)(m)$507.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.05K$333.07K
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$48.47K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K(m)(m)
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 5.50%12 month · $220.00(m)(m)(m)(m)(m)
2014-01-31(m)(m)$503.66K(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$49.15K(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K$348.62K(m)
2013-10-31(m)(m)$492.53K(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$49.82K(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K$350.12K(m)
2013-07-31(m)(m)$488.35K(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$50.24K(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K$348.07K(m)
2013-04-30(m)(m)$482.55K(m)(m)(m)(m)(m)(m)$314.00K(m)(m)(m)(m)(m)$50.23K(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K$348.07K(m)

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