Northann (NCL) Short-Term Debt repayments (2022 - 2026)
Northann's quarterly Short-Term Debt repayments came in at $8406.0 in Q1 2026, up 103.19% year-on-year from $4136.9 in Q1 2025, and down 99.76% quarter-over-quarter from $3.6 million in Q4 2025.
Northann has reported Short-Term Debt repayments for 5 years, with the latest figure at $8406.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 103.19% year-over-year to $8406.0; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 969.38% YoY), and the FY2025 full-year result was $3.6 million, up 108.31% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $8406.0, down from $3.6 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $3.6 million in Q4 2025, with the low at -$997671.0 in Q3 2024.
- Average Short-Term Debt repayments over 5 years is $410378.5, with a median of $263229.0 recorded in 2025.
- Year-over-year, Short-Term Debt repayments sank 1684.54% in 2023 and surged 276.79% in 2024.
- Tracing NCL's Short-Term Debt repayments over 5 years: stood at -$48130.0 in 2022, then slumped by 1684.54% to -$858899.0 in 2023, then soared by 248.33% to $1.3 million in 2024, then soared by 178.74% to $3.6 million in 2025, then tumbled by 99.76% to $8406.0 in 2026.
- The last three Short-Term Debt repayments figures came in at $8406.0 (Q1 2026), $3.6 million (Q4 2025), and $263229.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 1.30 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 197.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 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 | 8,406.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8,406.00 |
| Mar 31, 2026 | 8,406.00 |
| Dec 31, 2025 | 3.55 Mn |
| Dec 31, 2025 | 3.55 Mn |
| Jun 30, 2025 | 263,229.00 |
| Jun 30, 2025 | 263,229.00 |
| Mar 31, 2025 | -263,229.00 |
| Mar 31, 2025 | -263,229.00 |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | -997,671.00 |
| Sep 30, 2024 | -997,671.00 |
| Jun 30, 2024 | 344,400.00 |
| Jun 30, 2024 | 344,400.00 |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | -858,899.00 |
| Dec 31, 2023 | -858,899.00 |
| Sep 30, 2023 | 622,247.00 |
| Sep 30, 2023 | 622,247.00 |
| Jun 30, 2023 | -194,802.00 |
| Jun 30, 2023 | -194,802.00 |
| Mar 31, 2023 | 550,337.00 |
| Mar 31, 2023 | 550,337.00 |
| Dec 31, 2022 | -48,130.00 |
| Dec 31, 2022 | -48,130.00 |