NightFood Holdings (NGTF) Debt Ratio (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Debt Ratio of 0.15 in Q1 2026, down 13.77% quarter-over-quarter from 0.17 in Q4 2025, and down 17.17% on a YoY basis from 0.18 in Q1 2025.
NightFood Holdings (NGTF) Debt Ratio (2013 - 2026) Analysis & Trends
NightFood Holdings' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.15 for Q1 2026.
- In Q1 2026, Debt Ratio fell 17.17% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (down 17.17% YoY), while the FY2025 annual figure was 0.59, down 72.09% from the prior year.
- Debt Ratio was 0.15 for Q1 2026 at NightFood Holdings, down from 0.17 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 2.1 in Q2 2024 to a low of 0.15 in Q1 2026.
- Historically, Debt Ratio has averaged 0.56 across 3 years, with a median of 0.18 in 2025.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 72.09% in 2025, then retreated 17.17% in 2026.
- A 3-year view of Debt Ratio shows it stood at 2.1 in 2024, then slumped by 91.73% to 0.17 in 2025, then decreased by 13.77% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.17 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.04 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.33 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.24 |
| 10 | NightFood Holdings | - | - | 1.98 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.18 |
| Jun 30, 2024 | 2.10 |
| Mar 31, 2021 | 1.81 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 1.71 |
| Mar 31, 2020 | 1.56 |
| Dec 31, 2019 | 1.07 |
| Sep 30, 2019 | 1.43 |
| Jun 30, 2019 | 2.71 |
| Mar 31, 2019 | 2.11 |
| Dec 31, 2018 | 8.03 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 11.40 |
| Mar 31, 2018 | 10.20 |
| Dec 31, 2017 | 10.40 |