Northann Corp. (NCL) - Total Liabilities
Based on the latest financial reports, Northann Corp. (NCL) has total liabilities worth $11.43 Million USD as of March 2026. 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. Check asset resilience ratio of Northann Corp. to evaluate the company's liquid asset resilience ratio.
Northann Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Northann Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Northann Corp..
Northann Corp. Competitors by Total Liabilities
The table below lists competitors of Northann Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
USA | $6.34 Million |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
USA | $8.33 Million |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
USA | $26.66 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 Million |
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$440.70 Billion |
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$163.17 Million |
Liability Composition Analysis (2020–2025)
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. See Northann Corp. (NCL) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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. (2020–2025)
The table below shows the annual total liabilities of Northann Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.43 Million | +1.38% |
| 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 | -- |
About 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.