Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northann (NCL) Total Debt (2022 - 2025)

Northann's Total Debt history spans 4 years, with the latest figure at $4.3 million for Q4 2025.

  • Quarterly results put Total Debt at $4.3 million for Q4 2025, down 11.67% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (down 11.67% YoY), and the annual figure for FY2025 was $4.3 million, down 11.67%.
  • Total Debt for Q4 2025 was $4.3 million at Northann, up from $4.2 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.
  • The 4-year median for Total Debt is $136947.0 (2024), against an average of $1.8 million.
  • The sharpest move saw Total Debt surged 3771.76% in 2024, then fell 11.67% in 2025.
  • 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 dropped by 11.67% to $4.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.3 million, $4.2 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.