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 (NGTF) has 5 years of Long-Term Debt Repayments data on record, last reported at $264500.0 in Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $264500.0; the TTM value through Jun 2023 reached $1.9 million, changed N/A, while the annual FY2025 figure was $23988.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $264500.0 in Q2 2023 per NGTF's latest filing, down from $289855.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 million in Q2 2021 and bottomed at $264500.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $617015.7, with a median of $289855.0 recorded in 2022.