NightFood Holdings (NGTF) Net Debt Issuances and Repayments (2013 - 2026)
NightFood Holdings (NGTF) posted Net Debt Issuances and Repayments of $17,702 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 98.9% from $1.55 million a year earlier and down 99.1% 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 54.9% 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 $2.42 million in FY2025 (+92.8%), $1.25 million in FY2024 (+166.2%), $470,672 in FY2023 (-52.2%) and $984,808 in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$633,197 in fiscal Q3 2023 to a high of $1.87 million in fiscal Q3 2026 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 150.0%.
- 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 Q1 2026, with a decline of 99.5%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $1.87 million (Q3 2026), -$78,700 (Q2 2026) and $1,895 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | - |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 17,702.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | - |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | 2.59 Mn |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | - |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | - |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | -161,000.00 |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17,702.00 |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | -78,700.00 |
| Sep 30, 2025 | 1,895.00 |
| Jun 30, 2025 | 1.55 Mn |
| 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 | -633,197.00 |
| Dec 31, 2022 | 652,174.00 |
| Sep 30, 2022 | 354,145.00 |
| 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 | 181,103.00 |
| Jun 30, 2020 | 291,000.00 |
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();