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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 has reported Debt Ratio over the past 11 years, most recently at 0.15 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, changed N/A, while the annual FY2025 figure was 0.59, 72.09% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.15 at NightFood Holdings, down from 0.16 in the prior quarter.
  • Over five years, Debt Ratio peaked at 2.1 in Q2 2024 and troughed at 0.0 in Q1 2021.
  • A 3-year average of 0.53 and a median of 0.17 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 99.95% in 2021 and later plummeted 72.09% in 2025.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then soared by 253943.41% to 2.1 in 2024, then plummeted by 92.86% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for NGTF at 0.15 in Q4 2025, 0.16 in Q3 2025, and 0.59 in Q2 2025.