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 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
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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.

  • Quarterly results put Convertible Debt at $5.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $5.0 million (changed N/A YoY), and the annual figure for FY2025 was $4.7 million, up 37.04%.
  • Convertible Debt for Q4 2025 was $5.0 million at NightFood Holdings, up from $4.7 million in the prior quarter.
  • Over the last five years, Convertible Debt for NGTF hit a ceiling of $5.0 million in Q4 2025 and a floor of $0.03 in Q1 2023.
  • Median Convertible Debt over the past 5 years was $340795.0 (2021), compared with a mean of $1.9 million.
  • Peak annual rise in Convertible Debt hit 2391.98% in 2023, while the deepest fall reached 100.0% in 2023.
  • NightFood Holdings' Convertible Debt stood at $62174.0 in 2021, then tumbled by 65.35% to $21546.0 in 2022, then surged by 94.0% to $41799.0 in 2023, then skyrocketed by 8137.01% to $3.4 million in 2024, then surged by 45.16% to $5.0 million in 2025.
  • The last three reported values for Convertible Debt were $5.0 million (Q4 2025), $4.7 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.