Northann (NCL) Total Debt (2022 - 2026)

Northann (NCL) recorded quarterly Total Debt of $4.3 million in Q1 2026, up 1.19% quarter-over-quarter from $4.3 million in Q4 2025, and up 3056.28% on a YoY basis from $136947.0 in Q1 2025.

Northann (NCL) Total Debt (2022 - 2026) Analysis & Trends

Northann's Total Debt history runs 5 years deep, the most recent figure standing at $4.3 million for Q1 2026.

  • In Q1 2026, Total Debt rose 3056.28% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (up 3056.28% YoY), while the FY2025 annual figure was $4.3 million, down 11.67% from the prior year.
  • Total Debt was $4.3 million for Q1 2026 at Northann, up from $4.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.8 million in Q4 2024 to a low of $120519.0 in Q3 2024.
  • Historically, Total Debt has averaged $2.0 million across 5 years, with a median of $1.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt jumped 3771.76% in 2024, then decreased 11.67% in 2025.
  • A 5-year view of Total Debt shows it stood at $133677.0 in 2022, then decreased by 6.56% to $124905.0 in 2023, then surged by 3771.76% to $4.8 million in 2024, then retreated by 11.67% to $4.3 million in 2025, then climbed by 1.19% to $4.3 million in 2026.
  • The last three Total Debt figures came in at $4.3 million (Q1 2026), $4.3 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Northann - - -494,653.00 4.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.32 Mn
Dec 31, 2025 4.27 Mn
Sep 30, 2025 4.20 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 136,947.00
Dec 31, 2024 4.84 Mn
Sep 30, 2024 120,519.00
Jun 30, 2024 2.86 Mn
Mar 31, 2024 136,947.00
Dec 31, 2023 124,905.00
Sep 30, 2023 127,829.00
Dec 31, 2022 133,677.00