Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 (NGTF) has 8 years of Convertible Debt data on record, last reported at $5.0 million in 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 reached $5.0 million in Q4 2025 per NGTF's latest filing, up from $40298.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $5.0 million in Q4 2025 and bottomed at $0.03 in Q1 2023.
  • Average Convertible Debt over 5 years is $1.2 million, with a median of $62174.0 recorded in 2021.
  • The widest YoY moves for Convertible Debt: up 2391.98% in 2023, down 100.0% in 2023.
  • A 5-year view of Convertible Debt shows it stood at $62174.0 in 2021, then plummeted by 65.35% to $21546.0 in 2022, then skyrocketed by 94.0% to $41799.0 in 2023, then soared by 8137.01% to $3.4 million in 2024, then skyrocketed by 45.16% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $5.0 million in Q4 2025, $40298.0 in Q3 2025, and $4.7 million in Q2 2025.