Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Northann (NCL) Long-Term Debt Issuances (2023 - 2025)

Northann's quarterly Long-Term Debt Issuances came in at $12249.0 in Q4 2025, up 101.62% year-on-year from $6075.3 in Q4 2024, and down 84.55% quarter-over-quarter from $79276.0 in Q1 2025.

Northann has reported Long-Term Debt Issuances for 4 years, with the latest figure at $12249.0 in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 101.62% year-over-year to $12249.0; the trailing twelve-month figure through Mar 2026 stood at -$664818.0 (down 188.57% YoY), and the FY2025 full-year result was $2.8 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $12249.0, down from $79276.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $599664.0 in Q4 2023, with the low at -$756343.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is -$43627.6, with a median of $12249.0 recorded in 2025.
  • Year-over-year, Long-Term Debt Issuances soared 491.98% in 2023 and tumbled 226.13% in 2024.
  • Tracing NCL's Long-Term Debt Issuances over 4 years: stood at -$152984.0 in 2022, then soared by 491.98% to $599664.0 in 2023, then plunged by 226.13% to -$756343.0 in 2024, then surged by 101.62% to $12249.0 in 2025.
  • The last three Long-Term Debt Issuances figures came in at $12249.0 (Q4 2025), $79276.0 (Q1 2025), and -$756343.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Northann - - -494,653.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.78 Mn
Dec 31, 2025 2.78 Mn
Dec 31, 2024 726,099.00
Dec 31, 2024 726,099.00
Dec 31, 2023 -624,622.00
Dec 31, 2023 -624,622.00