Northann Corp. Total Liabilities

Latest as of March 2026: $11.43 Million USD

Northann Corp. 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 NCL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Northann Corp. (2020–2025)

Total liabilities of Northann Corp. from 2020 to 2025. This chart illustrates how Northann Corp.'s total liabilities have evolved over time, based on quarterly financial data.

Northann Corp. Competitors by Total Liabilities

The table below lists competitors of Northann Corp. ranked by their total liabilities.

Company Country Total Liabilities
Tecnisa S.A
SA:TCSA3
Brazil R$905.84 Million
Progressive Impact Corporation Bhd
KLSE:7201
Malaysia RM102.88 Million
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
USA $6.34 Million
Landmark Property Development Company Limited
NSE:LPDC
India Rs16.77 Million
Tantech Holdings Ltd
NASDAQ:TANH
USA $13.63 Million
Tempest Therapeutics Inc
NASDAQ:TPST
USA $10.72 Million
Aterian Inc
NASDAQ:ATER
USA $14.35 Million
Ensysce Biosciences Inc
NASDAQ:ENSC
USA $4.07 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. For the complete balance sheet picture, see NCL total assets.

Liquidity & Leverage Metrics

Northann Corp. Total Liabilities Ratios Explained

Northann Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

NYSE MKT:NCL USA Furnishings, Fixtures & Appliances
Market Cap
$8.51 Million
Market Cap Rank
#27436 Global
#5690 in USA
Share Price
$0.16
Change (1 day)
-2.76%
52-Week Range
$0.14 - $0.60
All Time High
$19.79
About

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.