NightFood Holdings (NGTF) Net Debt Issuances and Repayments (2013 - 2026)
NightFood Holdings (NGTF) posted Net Debt Issuances and Repayments of $150,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 90.3% from $1.54 million a year earlier and down 92.0% from the prior quarter.
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Analysis
NightFood Holdings (NGTF) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), NightFood Holdings' Net Debt Issuances and Repayments came in at $3.74 million, up 52.8% from FY2025.
- Annual Net Debt Issuances and Repayments has increased for three consecutive fiscal years.
- In prior fiscal years, NightFood Holdings' Net Debt Issuances and Repayments was $2.45 million in FY2025 (+95.5%), $1.25 million in FY2024 (+166.2%), $470,672 in FY2023 (-52.2%) and $984,808 in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2024.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last five quarters, with growth averaging 186.5%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q1 2025, with growth of 688.3%; the weakest was fiscal Q4 2026, with a decline of 90.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.62 Bn | 4.66 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 5.34 Bn | -769.55 Mn | 235.00 Mn | - |
| 3 | Pony AI | 1.96 Bn | 1.96 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | - |
| 5 | NightFood Holdings | 781.99 Mn | 778.71 Mn | 1.61 Mn | 150,000.00 |
| 6 | Securetech Innovations | 301.67 Mn | 301.67 Mn | - | - |
| 7 | ECARX Holdings | 278.85 Mn | -13.76 Mn | 44.50 Mn | - |
| 8 | Richtech Robotics | 259.09 Mn | -1.02 Bn | 802,000.00 | -6,000.00 |
| 9 | Serve Robotics | 223.66 Mn | -643.12 Mn | -8.78 Mn | - |
| 10 | Kodiak AI | 193.79 Mn | -314.33 Mn | - | -688,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Mar 31, 2026 | 1.87 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 557,600.00 |
| Sep 30, 2024 | 402,050.00 |
| Jun 30, 2024 | 737,800.00 |
| Mar 31, 2024 | 615,655.00 |
| Dec 31, 2023 | 250,400.00 |
| Sep 30, 2023 | 51,000.00 |
| Jun 30, 2023 | 97,550.00 |
| Mar 31, 2023 | 91,441.00 |
| Dec 31, 2022 | -72,464.00 |
| Sep 30, 2022 | 64,290.00 |
| Jun 30, 2022 | 99,974.00 |
| Jun 30, 2021 | -1.30 Mn |
| Mar 31, 2021 | 180,000.00 |
| Dec 31, 2020 | 361,102.00 |
| Sep 30, 2020 | 178,897.00 |
| Jun 30, 2020 | 291,000.00 |
| Mar 31, 2020 | 387,000.00 |
API Access
NightFood Holdings Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();