NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026)
NightFood Holdings' (NGTF) quarterly Non-Current Debt came in at $3.6 million in Q1 2026, up 20491.8% year-on-year from N/an in Q1 2025, and down 81.57% quarter-over-quarter from $19.3 million in Q4 2025.
NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026) Analysis & Trends
NightFood Holdings' Non-Current Debt history runs 11 years deep, the most recent figure standing at $3.6 million for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 20491.8% year-over-year to $3.6 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 20491.8% increase from a year earlier, with the FY2025 full-year figure at $14024.0, up 12.19% from the prior year.
- Non-Current Debt declined to $3.6 million in Q1 2026 per NGTF's latest filing, from $19.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $19.3 million in Q4 2025 and bottomed at $12500.0 in Q1 2024.
- The 3-year median for Non-Current Debt is $17262.0 (2025), against an average of $6.0 million.
- Across the five-year window, Non-Current Debt advanced 12.19% in 2025 and surged 20491.8% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $12500.0 in 2024, then soared by 154189.74% to $19.3 million in 2025, then tumbled by 81.57% to $3.6 million in 2026.
- Per Business Quant, the three latest NGTF Non-Current Debt figures stand at $3.6 million (Q1 2026), $19.3 million (Q4 2025), and $19.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.55 Mn |
| Dec 31, 2025 | 19.29 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | 14,024.00 |
| Mar 31, 2025 | 17,262.00 |
| Jun 30, 2024 | 12,500.00 |
| Mar 31, 2024 | 12,500.00 |
| Dec 31, 2020 | 2.55 Mn |
| Sep 30, 2020 | 2.35 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Dec 31, 2019 | 1.62 Mn |
| Sep 30, 2019 | 1.37 Mn |
| Jun 30, 2019 | 1.12 Mn |
| Mar 31, 2019 | 1.12 Mn |
| Dec 31, 2018 | 1.12 Mn |
| Sep 30, 2018 | 954,099.00 |
| Jun 30, 2018 | 633,870.00 |
| Mar 31, 2018 | 534,540.00 |
| Dec 31, 2017 | 418,992.00 |