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| 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 |