NightFood Holdings (NGTF) Debt Ratio (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Debt Ratio came in at 0.07 in Q1 2026, down 84.42% year-on-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.
- On a quarterly basis, Debt Ratio fell 84.42% year-over-year to 0.07 in Q1 2026; TTM through Mar 2026 was 0.07, a 84.42% decrease from a year earlier, with the FY2025 full-year figure at 0.59, down 72.19% from the prior year.
- Debt Ratio fell to 0.07 in Q1 2026 per NGTF's latest filing, from 0.18 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.1 in Q2 2024 and bottomed at 0.01 in Q1 2024.
- The 3-year median for Debt Ratio is 0.18 (2025), against an average of 0.51.
- Across the five-year window, Debt Ratio jumped 7388.73% in 2025 and tumbled 84.42% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 2.1 in 2024, then sank by 91.3% to 0.18 in 2025, then tumbled by 61.47% to 0.07 in 2026.
- Per Business Quant, the three latest NGTF Debt Ratio figures stand at 0.07 (Q1 2026), 0.18 (Q4 2025), and 0.15 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 0.33 |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 0.26 |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |