Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Convertible Debt (2017 - 2025)

NightFood Holdings has reported Convertible Debt over the past 8 years, most recently at $5.0 million for Q4 2025.

  • For Q4 2025, Convertible Debt changed N/A year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, changed N/A, while the annual FY2025 figure was $4.7 million, 37.04% up from the prior year.
  • Convertible Debt for Q4 2025 was $5.0 million at NightFood Holdings, up from $4.7 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $5.0 million in Q4 2025 and troughed at $0.03 in Q1 2023.
  • A 5-year average of $1.9 million and a median of $340795.0 in 2021 define the central range for Convertible Debt.
  • On a YoY basis, Convertible Debt climbed as much as 2391.98% in 2023 and fell as far as 100.0% in 2023.
  • Year by year, Convertible Debt stood at $62174.0 in 2021, then crashed by 65.35% to $21546.0 in 2022, then soared by 94.0% to $41799.0 in 2023, then surged by 8137.01% to $3.4 million in 2024, then soared by 45.16% to $5.0 million in 2025.
  • Business Quant data shows Convertible Debt for NGTF at $5.0 million in Q4 2025, $4.7 million in Q3 2025, and $4.7 million in Q2 2025.