Northann (NCL) Total Debt (2022 - 2026)

Northann's (NCL) 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 (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.

  • On a quarterly basis, Total Debt rose 3056.28% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $4.3 million, a 3056.28% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, down 11.67% from the prior year.
  • Total Debt advanced to $4.3 million in Q1 2026 per NCL's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.8 million in Q4 2024 and bottomed at $120519.0 in Q3 2024.
  • The 5-year median for Total Debt is $1.5 million (2024), against an average of $2.0 million.
  • Across the five-year window, Total Debt soared 3771.76% in 2024 and dropped 11.67% in 2025, its largest moves.
  • Year by year, Total Debt 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.
  • Per Business Quant, the three latest NCL Total Debt figures stand at $4.3 million (Q1 2026), $4.3 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Northann 399,999.99 160,358.99 -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