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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |