Northann Corp.
Northann Corp. engages in the operates dotfloor.com, the online store that offers vinyl flooring products internationally. It offers its products under the Benchwick and Dotfloor brand names; and it serves retail customers. The company was founded in 2013 and is based in Elk Grove, California.
Northann Corp. (NCL) - Total Liabilities
Latest total liabilities as of September 2025: $13.11 Million USD
Based on the latest financial reports, Northann Corp. (NCL) has total liabilities worth $13.11 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Northann Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Northann Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northann Corp. Competitors by Total Liabilities
The table below lists competitors of Northann Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | ₹886.28 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | ₹968.44 Million |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$3.05 Million |
|
AST Groupe
PA:ALAST
|
France | €106.64 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €19.51 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Northann Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northann Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northann Corp. (2020–2024)
The table below shows the annual total liabilities of Northann Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.28 Million | -13.50% |
| 2023-12-31 | $13.04 Million | +4.83% |
| 2022-12-31 | $12.44 Million | -16.31% |
| 2021-12-31 | $14.86 Million | +25.18% |
| 2020-12-31 | $11.87 Million | -- |