NightFood Holdings (NGTF) Debt Ratio (2013 - 2026)
NightFood Holdings' Debt Ratio was 0.45 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 61.1% from 1.17 a year earlier but up 92.5% from the prior quarter.
NightFood Holdings (NGTF) Debt Ratio (2013 - 2026) Analysis & Trends
From fiscal Q4 2013 onward, NightFood Holdings has reported Debt Ratio for 49 quarters.
- Debt Ratio has now declined for three consecutive fiscal years.
- In earlier fiscal years, Debt Ratio was 1.17 in FY2025 (-72.2%), 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 nine straight quarters, with an average decline of 69.4% 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 Q2 2022 (a decline of 98.8%).
- Per Business Quant data, NGTF's Debt Ratio in the three fiscal quarters before Q4 2026 was 0.24 (Q3 2026), 0.37 (Q2 2026) and 0.22 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.22 Bn | 4.47 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.80 Bn | -908.32 Mn | 261.00 Mn | - |
| 3 | Pony AI | 1.79 Bn | 1.54 Bn | - | 0.01 |
| 4 | NightFood Holdings | 1.52 Bn | 1.52 Bn | 1.61 Mn | 0.45 |
| 5 | WeRide | 1.34 Bn | -1.36 Bn | - | 0.06 |
| 6 | Serve Robotics | 275.15 Mn | -579.22 Mn | -7.56 Mn | - |
| 7 | ECARX Holdings | 259.41 Mn | -114.48 Mn | - | 0.56 |
| 8 | Kodiak AI | 251.84 Mn | -256.28 Mn | - | 0.22 |
| 9 | Securetech Innovations | 248.87 Mn | 248.87 Mn | - | - |
| 10 | Richtech Robotics | 206.87 Mn | -1.08 Bn | 802,000.00 | 0.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.45 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 1.17 |
| Mar 31, 2025 | 0.99 |
| Dec 31, 2024 | 2.25 |
| Sep 30, 2024 | 2.09 |
| Jun 30, 2024 | 4.19 |
| Mar 31, 2024 | 1.45 |
| 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 |
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();