NightFood Holdings (NGTF) Convertible Debt (2017 - 2026)
NightFood Holdings (NGTF) posted Convertible Debt of $5.7 million for Q1 2026, up 15.04% on a QoQ basis from $5.0 million in Q4 2025, and up 23.31% year-over-year from $4.7 million in Q1 2025.
Analysis
NightFood Holdings (NGTF) Convertible Debt (2017 - 2026) Analysis & Trends
NightFood Holdings has reported Convertible Debt for 9 years, with the latest figure at $5.7 million in Q1 2026.
- On a quarterly basis, Convertible Debt rose 23.31% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 23.31% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 37.04% from the prior year.
- Convertible Debt was $5.7 million for Q1 2026 at NightFood Holdings, up from $5.0 million in the prior quarter.
- The five-year high for Convertible Debt was $5.7 million in Q1 2026, with the low at $0.03 in Q1 2023.
- Average Convertible Debt over 5 years is $2.5 million, with a median of $2.5 million recorded in 2023.
- The largest YoY upside for Convertible Debt was 2391.98% in 2023 against a maximum downside of 100.0% in 2023.
- Over 5 years, Convertible Debt stood at $21546.0 in 2022, then surged by 94.0% to $41799.0 in 2023, then jumped by 8137.01% to $3.4 million in 2024, then surged by 45.16% to $5.0 million in 2025, then increased by 15.04% to $5.7 million in 2026.
- The last three Convertible Debt figures came in at $5.7 million (Q1 2026), $5.0 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.75 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Mar 31, 2025 | 4.66 Mn |
| 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 | 7,500.00 |
| Dec 31, 2017 | 508,439.00 |
| Sep 30, 2017 | 244,151.00 |
| Jun 30, 2017 | 151,020.00 |
| Mar 31, 2017 | 6,076.00 |