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

NightFood Holdings (NGTF) recorded quarterly Convertible Debt of $215340.0 in Q1 2026, down 95.69% quarter-over-quarter from $5.0 million in Q4 2025, and down 44.83% on a YoY basis from $390294.0 in Q1 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 $215340.0 for Q1 2026.

  • In Q1 2026, Convertible Debt fell 44.83% year-over-year to $215340.0; the TTM figure through Mar 2026 stood at $215340.0 (down 44.83% YoY), while the FY2025 annual figure was $447241.0, down 87.01% from the prior year.
  • Convertible Debt was $215340.0 for Q1 2026 at NightFood Holdings, down from $5.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $5.0 million in Q4 2025 to a low of $0.03 in Q1 2023.
  • Historically, Convertible Debt has averaged $969501.9 across 5 years, with a median of $302817.0 in 2025.
  • Biggest YoY gain for Convertible Debt was 2391.98% in 2023; the steepest drop was 100.0% in 2023.
  • A 5-year view of Convertible Debt shows it 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 tumbled by 95.69% to $215340.0 in 2026.
  • The last three Convertible Debt figures came in at $215340.0 (Q1 2026), $5.0 million (Q4 2025), and $403275.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 NightFood Holdings - - 1.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 215,340.00
Dec 31, 2025 5.00 Mn
Sep 30, 2025 403,275.00
Jun 30, 2025 447,241.00
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 4,602.74
Dec 31, 2017 508,439.00
Sep 30, 2017 244,151.00
Jun 30, 2017 151,020.00
Mar 31, 2017 6,076.00