NightFood Holdings (NGTF) Convertible Debt (2017 - 2026)

NightFood Holdings' (NGTF) quarterly Convertible Debt came in at $5.7 million in Q1 2026, up 1373.14% year-on-year from $390294.0 in Q1 2025, and up 15.04% quarter-over-quarter from $5.0 million in Q4 2025.

NightFood Holdings (NGTF) Convertible Debt (2017 - 2026) Analysis & Trends

NightFood Holdings' Convertible Debt history runs 9 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • On a quarterly basis, Convertible Debt rose 1373.14% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 1373.14% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 37.04% from the prior year.
  • Convertible Debt rose to $5.7 million in Q1 2026 per NGTF's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $5.7 million in Q1 2026 and bottomed at $0.03 in Q1 2023.
  • The 5-year median for Convertible Debt is $396784.5 (2025), against an average of $1.8 million.
  • Biggest YoY gain for Convertible Debt was 2391.98% in 2023; the steepest drop was 100.0% in 2023.
  • Year by year, Convertible Debt stood at $21546.0 in 2022, then jumped by 94.0% to $41799.0 in 2023, then soared by 8137.01% to $3.4 million in 2024, then jumped by 45.16% to $5.0 million in 2025, then grew by 15.04% to $5.7 million in 2026.
  • Per Business Quant, the three latest NGTF Convertible Debt figures stand at $5.7 million (Q1 2026), $5.0 million (Q4 2025), and $403275.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 NightFood Holdings 8.67 Mn 7.94 Mn 1.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.75 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 403,275.00
Jun 30, 2025 4.72 Mn
Mar 31, 2025 390,294.00
Jun 30, 2024 3.44 Mn
Sep 30, 2023 41,799.00
Jun 30, 2023 1.55 Mn
Mar 31, 2023 0.03
Sep 30, 2022 21,546.00
Jun 30, 2022 62,174.00
Mar 31, 2022 62,174.00
Dec 31, 2021 62,174.00
Jun 30, 2021 340,795.00
Dec 31, 2019 150,000.00
Mar 31, 2018 4,216.44
Dec 31, 2017 508,439.00
Sep 30, 2017 244,151.00
Jun 30, 2017 151,020.00
Mar 31, 2017 6,076.00