Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Northann (NCL) Short term Debt (2024 - 2025)

Northann (NCL) has 2 years of Short term Debt data on record, last reported at $1.3 million in Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $1.3 million; the TTM value through Sep 2025 reached $1.3 million, changed N/A, while the annual FY2024 figure was $4.7 million, N/A changed from the prior year.
  • Short term Debt reached $1.3 million in Q3 2025 per NCL's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.7 million in Q4 2024 and bottomed at $1.3 million in Q3 2025.