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| 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 |