NightFood Holdings NGTF
OTC NGTF
$0.02 -0.01 (-33.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

NightFood Holdings' Debt Ratio was 0.23 in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 76.4% from 0.98 a year earlier but up 5.4% from the prior quarter.

Analysis

NightFood Holdings (NGTF) Debt Ratio (2013 - 2026) Analysis & Trends

For FY2025 (ended Jun 30, 2025), Debt Ratio at NightFood Holdings came in at 1.17, down 72.1% from FY2024.

  • In earlier fiscal years, Debt Ratio was 4.19 in FY2024 (-52.5%), 8.83 in FY2023 and 0.41 in FY2022.
  • Quarterly Debt Ratio has moved between 0.06 (fiscal Q2 2022) and 8.83 (fiscal Q4 2023) over five years.
  • Compared with a year earlier, Debt Ratio has declined for eight straight quarters, with an average decline of 69.2% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was fiscal Q3 2023 (growth of 586.4%); the worst was fiscal Q3 2022 (a decline of 94.7%).
  • Per Business Quant data, NGTF's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.22 (Q2 2026), 0.22 (Q1 2026) and 1.17 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn -
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn -
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn -
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn 0.06
5 Securetech Innovations 781.01 Mn 780.42 Mn - 0.01
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn -
7 Kodiak AI 372.81 Mn -135.31 Mn - 0.22
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 0.00
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn 0.56
10 NightFood Holdings 5.34 Mn 5.34 Mn 1.98 Mn 0.23
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.22
Sep 30, 2025 0.22
Jun 30, 2025 1.17
Mar 31, 2025 0.98
Dec 31, 2024 2.25
Sep 30, 2024 2.09
Jun 30, 2024 4.19
Mar 31, 2024 1.44
Dec 31, 2023 7.25
Sep 30, 2023 7.43
Jun 30, 2023 8.83
Mar 31, 2023 1.04
Dec 31, 2022 4.26
Sep 30, 2022 0.60
Jun 30, 2022 0.41
Mar 31, 2022 0.15
Dec 31, 2021 0.06
Mar 31, 2021 2.87
Dec 31, 2020 0.00
API Access

NightFood Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=NGTF&period=max&api_key=YOUR_API_KEY