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
DateValue
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