NightFood Holdings NGTF
OTC NGTF
$0.04 +0.01 (+33.33%)
At close: Aug 20, 2026 · 4:00 PM EDT

NightFood Holdings (NGTF) Debt Ratio (2013 - 2026)

NightFood Holdings (NGTF) posted quarterly Debt Ratio of 0.07 for Q1 2026, down 84.42% year-over-year from 0.45 in Q1 2025, and down 61.47% quarter-over-quarter from 0.18 in Q4 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 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 84.42% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (down 84.42% YoY), while the FY2025 annual figure was 0.59, down 72.19% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.07, down from 0.18 in the prior quarter.
  • The five-year high for Debt Ratio was 2.1 in Q2 2024, with the low at 0.01 in Q1 2024.
  • The 3-year median for Debt Ratio is 0.18 (2025), against an average of 0.51.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 7388.73% in 2025, then slumped 84.42% in 2026.
  • NightFood Holdings' Debt Ratio stood at 2.1 in 2024, then slumped by 91.3% to 0.18 in 2025, then plunged by 61.47% to 0.07 in 2026.
  • Business Quant data shows NGTF's Debt Ratio at 0.07 in Q1 2026, 0.18 in Q4 2025, and 0.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 258.96 Bn 245.84 Bn 2.36 Bn 0.03
2 Eaton 163.84 Bn 163.15 Bn 2.86 Bn 0.37
3 Parker-Hannifin 125.92 Bn 125.44 Bn 2.02 Bn 0.31
4 Emerson Electric 87.19 Bn 85.01 Bn 2.66 Bn 0.31
5 Cummins 81.42 Bn 76.75 Bn 2.47 Bn 0.19
6 Illinois Tool Works 80.90 Bn 80.06 Bn 1.90 Bn 0.59
7 Ametek 54.65 Bn 54.16 Bn 735.04 Mn 0.12
8 Rockwell Automation 48.47 Bn 47.99 Bn 1.14 Bn 0.29
9 Ingersoll Rand 31.55 Bn 30.37 Bn 862.60 Mn 0.26
10 NightFood Holdings 9.58 Mn 8.85 Mn 1.98 Mn 0.19

Historic Data

Download Data
DateValue
Mar 31, 2026 0.07
Dec 31, 2025 0.18
Sep 30, 2025 0.15
Jun 30, 2025 0.59
Mar 31, 2025 0.45
Jun 30, 2024 2.10
Mar 31, 2024 0.01
Mar 31, 2021 0.00
Dec 31, 2020 4.75
Sep 30, 2020 4.21
Jun 30, 2020 2.50
Mar 31, 2020 1.74
Dec 31, 2019 1.05
Sep 30, 2019 1.59
Jun 30, 2019 1.15
Mar 31, 2019 2.43
Dec 31, 2018 5.62
Sep 30, 2018 8.78
Jun 30, 2018 4.10
Mar 31, 2018 3.93