Northann Corp. Total Liabilities
Northann Corp. total liabilities. Based on the latest financial reports, Northann Corp. (NCLX) has total liabilities worth $12.34 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. See Northann Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Northann Corp. (2022–2025)
Total liabilities of Northann Corp. from 2022 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 |
|---|---|---|
|
MyHealthChecked Plc
LSE:MHC
|
UK | GBX2.78 Million |
|
AIQ Ltd
LSE:AIQ
|
UK | GBX1.25 Million |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
USA | $809.06 Million |
|
Image Scan Holdings Plc
LSE:IGE
|
UK | GBX487.00K |
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €1.11 Million |
Liability Composition Analysis (2022–2025)
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 Northann Corp. asset portfolio.
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 | 1.51 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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. (2022–2025)
The table below shows the annual total liabilities of Northann Corp. from 2022 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 | -- |
About Northann Corp.
Northann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina.