Netcapital annual debt-to-assets ratio
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Netcapital's debt-to-assets ratio was 0.11 for fiscal 2025.
View full Netcapital company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-04-30 | 0.11 | 0.06 | +98.82% |
| 2024 | 2024-04-30 | 0.06 | 0.00 | +0.63% |
| 2023 | 2023-04-30 | 0.06 | 0.04 | +262.38% |
| 2022 | 2022-04-30 | 0.02 | −0.08 | −83.03% |
| 2021 | 2021-04-30 | 0.09 | −0.38 | −80.58% |
| 2020 | 2020-04-30 | 0.48 | −1.08 | −69.27% |
| 2019 | 2019-04-30 | 1.55 | −9.99 | −86.54% |
| 2018 | 2018-04-30 | 11.55 | −81.06 | −87.53% |
| 2017 | 2017-04-30 | 92.61 | 90.00 | +3453.27% |
| 2016 | 2016-04-30 | 2.61 | 1.23 | +90.03% |
| 2015 | 2015-04-30 | 1.37 | −311.51 | −99.56% |
| 2014 | 2014-04-30 | 312.88 | 155.95 | +99.38% |
| 2013 | 2013-04-30 | 156.93 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | 0.09 | 0.03 | +53.11% |
| Q2 2026 | 2025-10-31 | 0.09 | 0.04 | +64.85% |
| Q1 2026 | 2025-07-31 | 0.08 | 0.03 | +45.75% |
| Q4 2025 | 2025-04-30 | 0.11 | 0.06 | +98.82% |
| Q3 2025 | 2025-01-31 | 0.06 | 0.01 | +10.61% |
| Q2 2025 | 2024-10-31 | 0.06 | 0.00 | +6.54% |
| Q1 2025 | 2024-07-31 | 0.06 | 0.05 | +400.11% |
| Q4 2024 | 2024-04-30 | 0.06 | 0.00 | +0.63% |
| Q3 2024 | 2024-01-31 | 0.05 | 0.04 | +327.86% |
| Q2 2024 | 2023-10-31 | 0.05 | 0.04 | +281.57% |
| Q1 2024 | 2023-07-31 | 0.01 | −0.00 | −20.06% |
| Q4 2023 | 2023-04-30 | 0.06 | 0.04 | +262.38% |
| Q3 2023 | 2023-01-31 | 0.01 | −0.07 | −84.44% |
| Q2 2023 | 2022-10-31 | 0.01 | −0.05 | −77.42% |
| Q1 2023 | 2022-07-31 | 0.01 | −0.07 | −82.79% |
| Q4 2022 | 2022-04-30 | 0.02 | −0.08 | −83.03% |
| Q3 2022 | 2022-01-31 | 0.08 | −0.09 | −52.40% |
| Q2 2022 | 2021-10-31 | 0.06 | −0.66 | −91.44% |
| Q1 2022 | 2021-07-31 | 0.08 | −0.65 | −88.53% |
| Q4 2021 | 2021-04-30 | 0.09 | −0.38 | −80.58% |
| Q3 2021 | 2021-01-31 | 0.17 | −0.23 | −57.14% |
| Q2 2021 | 2020-10-31 | 0.72 | 0.22 | +42.50% |
| Q1 2021 | 2020-07-31 | 0.73 | −0.73 | −49.92% |
| Q4 2020 | 2020-04-30 | 0.48 | −1.08 | −69.27% |
| Q3 2020 | 2020-01-31 | 0.40 | −7.06 | −94.66% |
| Q2 2020 | 2019-10-31 | 0.51 | −12.88 | −96.21% |
| Q1 2020 | 2019-07-31 | 1.46 | — | — |
| Q4 2019 | 2019-04-30 | 1.55 | −9.99 | −86.54% |
| Q3 2019 | 2019-01-31 | 7.45 | −0.80 | −9.72% |
| Q2 2019 | 2018-10-31 | 13.39 | −22.02 | −62.18% |
| Q4 2018 | 2018-04-30 | 11.55 | −81.06 | −87.53% |
| Q3 2018 | 2018-01-31 | 8.26 | 2.21 | +36.63% |
| Q2 2018 | 2017-10-31 | 35.41 | 31.17 | +735.70% |
| Q1 2018 | 2017-07-31 | 190.92 | 187.68 | +5795.27% |
| Q4 2017 | 2017-04-30 | 92.61 | 90.00 | +3453.27% |
| Q3 2017 | 2017-01-31 | 6.04 | 3.91 | +183.19% |
| Q2 2017 | 2016-10-31 | 4.24 | — | — |
| Q1 2017 | 2016-07-31 | 3.24 | — | — |
| Q4 2016 | 2016-04-30 | 2.61 | 1.23 | +90.03% |
| Q3 2016 | 2016-01-31 | 2.13 | 1.34 | +168.82% |
| Q4 2015 | 2015-04-30 | 1.37 | −311.51 | −99.56% |
| Q3 2015 | 2015-01-31 | 0.79 | −138.22 | −99.43% |
| Q2 2015 | 2014-10-31 | 0.82 | −451.87 | −99.82% |
| Q1 2015 | 2014-07-31 | 0.88 | −387.31 | −99.77% |
| Q4 2014 | 2014-04-30 | 312.88 | 155.95 | +99.38% |
| Q3 2014 | 2014-01-31 | 139.02 | — | — |
| Q2 2014 | 2013-10-31 | 452.69 | — | — |
| Q1 2014 | 2013-07-31 | 388.19 | — | — |
| Q4 2013 | 2013-04-30 | 156.93 | — | — |
Over the last five fiscal years, Netcapital's debt-to-assets ratio decreased from 0.48 to 0.11, a change of −0.36. The latest reported quarter, Q3 2026, shows 0.09.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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