Northann (NCL) Total Debt (2022 - 2026)
Northann's quarterly Total Debt came in at $4.3 million in Q1 2026, up 3056.28% year-on-year from $136947.0 in Q1 2025, and up 1.19% quarter-over-quarter from $4.3 million in Q4 2025.
Northann has reported Total Debt for 5 years, with the latest figure at $4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 3056.28% year-over-year to $4.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 3056.28% YoY), and the FY2025 full-year result was $4.3 million, down 11.67% from the prior year.
- Total Debt for Q1 2026 stood at $4.3 million, up from $4.3 million in the prior quarter.
- The five-year high for Total Debt was $4.8 million in Q4 2024, with the low at $120519.0 in Q3 2024.
- Average Total Debt over 5 years is $2.0 million, with a median of $1.5 million recorded in 2024.
- Year-over-year, Total Debt soared 3771.76% in 2024 and dropped 11.67% in 2025.
- Tracing NCL's Total Debt over 5 years: stood at $133677.0 in 2022, then slipped by 6.56% to $124905.0 in 2023, then soared by 3771.76% to $4.8 million in 2024, then decreased by 11.67% to $4.3 million in 2025, then grew 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 196.49 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 | 1.50 Bn |
| 10 | Northann | - | - | -494,653.00 | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |