NightFood Holdings NGTF
OTC NGTF
$5.60 +0.20 (+3.70%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

NightFood Holdings' Debt Ratio was 0.45 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 61.1% from 1.17 a year earlier but up 92.5% from the prior quarter.

Analysis

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

From fiscal Q4 2013 onward, NightFood Holdings has reported Debt Ratio for 49 quarters.

  • Debt Ratio has now declined for three consecutive fiscal years.
  • In earlier fiscal years, Debt Ratio was 1.17 in FY2025 (-72.2%), 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 nine straight quarters, with an average decline of 69.4% 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 Q2 2022 (a decline of 98.8%).
  • Per Business Quant data, NGTF's Debt Ratio in the three fiscal quarters before Q4 2026 was 0.24 (Q3 2026), 0.37 (Q2 2026) and 0.22 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aurora Innovation 9.22 Bn 4.47 Bn -5.00 Mn -
2 Mobileye Global 4.80 Bn -908.32 Mn 261.00 Mn -
3 Pony AI 1.79 Bn 1.54 Bn - 0.01
4 NightFood Holdings 1.52 Bn 1.52 Bn 1.61 Mn 0.45
5 WeRide 1.34 Bn -1.36 Bn - 0.06
6 Serve Robotics 275.15 Mn -579.22 Mn -7.56 Mn -
7 ECARX Holdings 259.41 Mn -114.48 Mn - 0.56
8 Kodiak AI 251.84 Mn -256.28 Mn - 0.22
9 Securetech Innovations 248.87 Mn 248.87 Mn - -
10 Richtech Robotics 206.87 Mn -1.08 Bn 802,000.00 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.45
Mar 31, 2026 0.24
Dec 31, 2025 0.37
Sep 30, 2025 0.22
Jun 30, 2025 1.17
Mar 31, 2025 0.99
Dec 31, 2024 2.25
Sep 30, 2024 2.09
Jun 30, 2024 4.19
Mar 31, 2024 1.45
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
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