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) Short-Term Debt repayments (2022 - 2025)

Northann's Short-Term Debt repayments history spans 4 years, with the latest figure at $263229.0 for Q2 2025.

  • Quarterly results put Short-Term Debt repayments at $263229.0 for Q2 2025, down 23.57% from a year ago — trailing twelve months through Sep 2025 was $1.3 million (up 397.54% YoY), and the annual figure for FY2024 was $1.7 million, up 1333.93%.
  • Short-Term Debt repayments for Q2 2025 was $263229.0 at Northann, up from -$263229.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.3 million in Q4 2024 to a low of -$997671.0 in Q3 2024.
  • The 4-year median for Short-Term Debt repayments is $263229.0 (2025), against an average of $161404.5.
  • The sharpest move saw Short-Term Debt repayments tumbled 1684.54% in 2023, then skyrocketed 276.79% in 2024.
  • Year by year, Short-Term Debt repayments stood at -$48130.0 in 2022, then tumbled by 1684.54% to -$858899.0 in 2023, then surged by 248.33% to $1.3 million in 2024, then tumbled by 79.34% to $263229.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $263229.0, -$263229.0, and $1.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.