Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

NightFood Holdings (NGTF) Long-Term Debt Issuances (2017 - 2025)

NightFood Holdings has reported Long-Term Debt Issuances over the past 9 years, most recently at $557600.0 for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances fell 9.43% year-over-year to $557600.0; the TTM value through Jun 2025 reached $959650.0, down 23.4%, while the annual FY2025 figure was $959650.0, 23.4% down from the prior year.
  • Long-Term Debt Issuances for Q1 2025 was $557600.0 at NightFood Holdings, up from $402050.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $799750.0 in Q1 2023 and troughed at -$1.4 million in Q2 2023.
  • A 5-year average of $230220.8 and a median of $335750.0 in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 1504.12% in 2023 and later skyrocketed 688.33% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $180000.0 in 2021, then skyrocketed by 257.78% to $644000.0 in 2022, then tumbled by 61.12% to $250400.0 in 2023, then soared by 60.56% to $402050.0 in 2024, then soared by 38.69% to $557600.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NGTF at $557600.0 in Q1 2025, $402050.0 in Q3 2024, and $335750.0 in Q2 2024.