Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Northann (NCL) Short term Debt (2024 - 2025)

Northann's Short term Debt history spans 2 years, with the latest figure at $1.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.3 million for Q4 2025, down 72.28% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (down 72.28% YoY), and the annual figure for FY2025 was $1.3 million, down 72.28%.
  • Short term Debt for Q4 2025 was $1.3 million at Northann, up from $1.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.7 million in Q4 2024 to a low of $1.3 million in Q3 2025.