NightFood Holdings (NGTF) Debt Ratio (2013 - 2026)
NightFood Holdings' Debt Ratio was 0.23 in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 76.4% from 0.98 a year earlier but up 5.4% from the prior quarter.
NightFood Holdings (NGTF) Debt Ratio (2013 - 2026) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Debt Ratio at NightFood Holdings came in at 1.17, down 72.1% from FY2024.
- In earlier fiscal years, Debt Ratio was 4.19 in FY2024 (-52.5%), 8.83 in FY2023 and 0.41 in FY2022.
- Quarterly Debt Ratio has moved between 0.06 (fiscal Q2 2022) and 8.83 (fiscal Q4 2023) over five years.
- Compared with a year earlier, Debt Ratio has declined for eight straight quarters, with an average decline of 69.2% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q3 2023 (growth of 586.4%); the worst was fiscal Q3 2022 (a decline of 94.7%).
- Per Business Quant data, NGTF's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.22 (Q2 2026), 0.22 (Q1 2026) and 1.17 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | - |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 0.06 |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 0.01 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | - |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 0.22 |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 0.00 |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 0.56 |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | 0.23 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 1.17 |
| Mar 31, 2025 | 0.98 |
| Dec 31, 2024 | 2.25 |
| Sep 30, 2024 | 2.09 |
| Jun 30, 2024 | 4.19 |
| Mar 31, 2024 | 1.44 |
| Dec 31, 2023 | 7.25 |
| Sep 30, 2023 | 7.43 |
| Jun 30, 2023 | 8.83 |
| Mar 31, 2023 | 1.04 |
| Dec 31, 2022 | 4.26 |
| Sep 30, 2022 | 0.60 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.06 |
| Mar 31, 2021 | 2.87 |
| Dec 31, 2020 | 0.00 |
NightFood Holdings Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=NGTF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();