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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 (NGTF) has 11 years of Debt Ratio data on record, last reported at 0.02 in Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, changed N/A, while the annual FY2025 figure was 0.59, 72.09% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per NGTF's latest filing, down from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.1 in Q2 2024 and bottomed at 0.02 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.81, with a median of 0.38 recorded in 2025.
  • Peak YoY movement for Debt Ratio: increased 18.17% in 2021, then plummeted 72.09% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 1.84 in 2021, then grew by 14.03% to 2.1 in 2024, then plummeted by 98.83% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q4 2025, 0.15 in Q3 2025, and 0.59 in Q2 2025.