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| 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 |