GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Northann Corp (AMEX:NCL) » Definitions » Short-Term Debt

NCL (Northann) Short-Term Debt : $5.28 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Northann Short-Term Debt?

Northann's Short-Term Debt for the quarter that ended in Sep. 2024 was $5.28 Mil.

Northann's quarterly Short-Term Debt declined from Mar. 2024 ($4.50 Mil) to Jun. 2024 ($4.47 Mil) but then increased from Jun. 2024 ($4.47 Mil) to Sep. 2024 ($5.28 Mil).

Northann's annual Short-Term Debt increased from Dec. 2021 ($6.21 Mil) to Dec. 2022 ($6.99 Mil) but then declined from Dec. 2022 ($6.99 Mil) to Dec. 2023 ($5.69 Mil).


Northann Short-Term Debt Historical Data

The historical data trend for Northann's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northann Short-Term Debt Chart

Northann Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
4.45 6.21 6.99 5.69

Northann Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.68 5.69 4.50 4.47 5.28

Northann Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Northann Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Northann's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Northann Business Description

Traded in Other Exchanges
N/A
Address
c/o Northann Distribution Center Inc, 9820 Dino Drive, Suite 110, Elk Grove, CA, USA, 95624
Northann Corp specialized in 3D-printed flooring solutions under its flagship brand, "Benchwick." The company's operations span the full spectrum of additive manufacturing, from sourcing recycled ocean plastics to the final production of intricate flooring designs. Northann offers an extensive range of proprietary solutions, including Infinite Glass, DSE, TruBevel, and MattMaster, primarily through its sales network in North America and Europe.
Executives
Scott Brady Powell director 700 1ST STREET, #17J, HOBOKEN NJ 07030
Schaefer Charles James Iv director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Kurt W. Winn director, officer: Chief Operating Officer C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624
Bradley Charles Lalonde director C/O NORTHANN DISTRIBUTION CENTER INC., 9820 DINO DRIVE, SUITE 110, ELK GROVE CA 95624

Northann Headlines

From GuruFocus