NightFood Holdings NGTF
OTC NGTF
$0.03 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026)

NightFood Holdings (NGTF) posted Non-Current Debt of $18.9 million for Q1 2026, down 2.2% on a QoQ basis from $19.3 million in Q4 2025, and up 4732.67% year-over-year from $390294.0 in Q1 2025.

Analysis

NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026) Analysis & Trends

NightFood Holdings has reported Non-Current Debt for 11 years, with the latest figure at $18.9 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 4732.67% year-over-year to $18.9 million in Q1 2026; TTM through Mar 2026 was $18.9 million, a 4732.67% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, up 24398.17% from the prior year.
  • Non-Current Debt was $18.9 million for Q1 2026 at NightFood Holdings, down from $19.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $19.3 million in Q4 2025, with the low at $12500.0 in Q1 2024.
  • Average Non-Current Debt over 3 years is $8.7 million, with a median of $3.1 million recorded in 2025.
  • The largest YoY upside for Non-Current Debt was 24398.17% in 2025 against a maximum downside of 3022.35% in 2025.
  • Over 3 years, Non-Current Debt stood at $12500.0 in 2024, then jumped by 154189.74% to $19.3 million in 2025, then dropped by 2.2% to $18.9 million in 2026.
  • The last three Non-Current Debt figures came in at $18.9 million (Q1 2026), $19.3 million (Q4 2025), and $19.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Richtech Robotics 369.01 Mn 369.01 Mn 802,000.00 102,000.00
2 Securetech Innovations 358.93 Mn 358.93 Mn - -
3 Serve Robotics 355.37 Mn 355.37 Mn -8.78 Mn -
4 Palladyne AI 263.97 Mn 220.22 Mn 1.68 Mn -
5 VenHub Global 72.49 Mn 69.93 Mn -212,630.00 -
6 NightFood Holdings 8.03 Mn 8.03 Mn 1.98 Mn 18.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 18.86 Mn
Dec 31, 2025 19.29 Mn
Sep 30, 2025 19.10 Mn
Jun 30, 2025 3.06 Mn
Mar 31, 2025 390,294.00
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