NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Non-Current Debt of $18.9 million in Q1 2026, down 2.2% quarter-over-quarter from $19.3 million in Q4 2025, and up 4732.67% on a YoY basis from $390294.0 in Q1 2025.
NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026) Analysis & Trends
NightFood Holdings' Non-Current Debt history runs 5 years deep, the most recent figure standing at $18.9 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 4732.67% year-over-year to $18.9 million; the TTM figure through Mar 2026 stood at $18.9 million (up 4732.67% YoY), while the FY2025 annual figure was $14024.0, changed N/A 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.
- In the past five years, Non-Current Debt ranged from a high of $19.3 million in Q4 2025 to a low of $14024.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 4.78 Bn |
| 10 | NightFood Holdings | - | - | 1.98 Mn | 18.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.86 Mn |
| Mar 31, 2026 | 18.86 Mn |
| Dec 31, 2025 | 19.29 Mn |
| Dec 31, 2025 | 19.29 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | 14,024.00 |
| Jun 30, 2025 | 14,024.00 |
| Mar 31, 2025 | 390,294.00 |
| Mar 31, 2025 | 390,294.00 |
| Mar 31, 2015 | 7,536.00 |
| Mar 31, 2015 | 7,536.00 |
| Dec 31, 2014 | 8,618.00 |
| Dec 31, 2014 | 8,618.00 |
| Sep 30, 2014 | 9,893.00 |
| Sep 30, 2014 | 9,893.00 |
| Jun 30, 2014 | 10,850.00 |
| Jun 30, 2014 | 10,850.00 |
| Mar 31, 2014 | 11,805.00 |
| Mar 31, 2014 | 11,805.00 |