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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

NightFood Holdings (NGTF) Debt Ratio (2016 - 2025)

NightFood Holdings has reported Debt Ratio over the past 11 years, most recently at 0.15 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.15 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 0.15 (changed N/A YoY), and the annual figure for FY2025 was 0.59, down 72.09%.
  • Debt Ratio for Q4 2025 was 0.15 at NightFood Holdings, down from 0.16 in the prior quarter.
  • Over the last five years, Debt Ratio for NGTF hit a ceiling of 2.1 in Q2 2024 and a floor of 0.0 in Q1 2021.
  • Median Debt Ratio over the past 3 years was 0.17 (2025), compared with a mean of 0.53.
  • Biggest five-year swings in Debt Ratio: crashed 99.95% in 2021 and later crashed 72.09% in 2025.
  • NightFood Holdings' Debt Ratio stood at 0.0 in 2021, then surged by 253943.41% to 2.1 in 2024, then crashed by 92.86% to 0.15 in 2025.
  • The last three reported values for Debt Ratio were 0.15 (Q4 2025), 0.16 (Q3 2025), and 0.59 (Q2 2025) per Business Quant data.