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| Date | Value |
|---|---|
| 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 |