Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

NightFood Holdings (NGTF) Long-Term Debt Repayments (2017 - 2023)

NightFood Holdings has reported Long-Term Debt Repayments over the past 5 years, most recently at $264500.0 for Q2 2023.

  • Quarterly results put Long-Term Debt Repayments at $264500.0 for Q2 2023, changed N/A from a year ago — trailing twelve months through Jun 2023 was $1.9 million (changed N/A YoY), and the annual figure for FY2025 was $23988.0, changed.
  • Long-Term Debt Repayments for Q2 2023 was $264500.0 at NightFood Holdings, down from $289855.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NGTF hit a ceiling of $1.3 million in Q2 2021 and a floor of $264500.0 in Q2 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $289855.0 (2022), compared with a mean of $617015.7.