Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Non-Current Debt at $19.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $19.0 million (changed N/A YoY), and the annual figure for FY2025 was $14024.0, changed.
  • Non-Current Debt for Q4 2025 was $19.0 million at NightFood Holdings, roughly flat from $19.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NGTF hit a ceiling of $19.1 million in Q3 2025 and a floor of $14024.0 in Q2 2025.