Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Non-Current Assets Non-Current Debt Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Growth Metrics

NightFood Holdings (NGTF) Non-Current Debt (2025)

NightFood Holdings has reported Non-Current Debt over the past 4 years, most recently at $19.0 million for Q4 2025.

For Q4 2025, Non-Current Debt changed N/A year-over-year to $19.0 million; the TTM value through Dec 2025 reached $19.0 million, changed N/A, while the annual FY2025 figure was $14024.0, N/A changed from the prior year.
Non-Current Debt for Q4 2025 was $19.0 million at NightFood Holdings, roughly flat from $19.1 million in the prior quarter.
Over five years, Non-Current Debt peaked at $19.1 million in Q3 2025 and troughed at $14024.0 in Q2 2025.