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

NightFood Holdings (NGTF) recorded quarterly Debt Ratio of 0.15 in Q1 2026, down 13.77% quarter-over-quarter from 0.17 in Q4 2025, and down 17.17% on a YoY basis from 0.18 in Q1 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 0.15 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 17.17% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (down 17.17% YoY), while the FY2025 annual figure was 0.59, down 72.09% from the prior year.
  • Debt Ratio was 0.15 for Q1 2026 at NightFood Holdings, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.1 in Q2 2024 to a low of 0.15 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.56 across 3 years, with a median of 0.18 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio sank 72.09% in 2025, then retreated 17.17% in 2026.
  • A 3-year view of Debt Ratio shows it stood at 2.1 in 2024, then slumped by 91.73% to 0.17 in 2025, then decreased by 13.77% to 0.15 in 2026.
  • The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.17 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 NightFood Holdings - - 1.98 Mn 0.15

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.17
Sep 30, 2025 0.15
Jun 30, 2025 0.59
Mar 31, 2025 0.18
Jun 30, 2024 2.10
Mar 31, 2021 1.81
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 1.71
Mar 31, 2020 1.56
Dec 31, 2019 1.07
Sep 30, 2019 1.43
Jun 30, 2019 2.71
Mar 31, 2019 2.11
Dec 31, 2018 8.03
Sep 30, 2018 0.00
Jun 30, 2018 11.40
Mar 31, 2018 10.20
Dec 31, 2017 10.40