NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Non-Current Debt of $3.6 million for Q1 2026, up 20491.8% year-over-year from N/an in Q1 2025, and down 81.57% quarter-over-quarter from $19.3 million in Q4 2025.
NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026) Analysis & Trends
NightFood Holdings' Non-Current Debt history runs 11 years deep, the most recent figure standing at $3.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 20491.8% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $3.6 million (up 20491.8% YoY), while the FY2025 annual figure was $14024.0, up 12.19% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.6 million, 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.
- The 3-year median for Non-Current Debt is $17262.0 (2025), against an average of $6.0 million.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt increased 12.19% in 2025, then surged 20491.8% in 2026.
- NightFood Holdings' Non-Current Debt stood at $12500.0 in 2024, then surged by 154189.74% to $19.3 million in 2025, then plunged by 81.57% to $3.6 million in 2026.
- Business Quant data shows NGTF's Non-Current Debt at $3.6 million in Q1 2026, $19.3 million in Q4 2025, and $19.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.54 Bn | 245.42 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.35 Bn | 162.66 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 125.57 Bn | 125.09 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.13 Bn | 84.95 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.65 Bn | 76.98 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.74 Bn | 79.90 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.56 Bn | 54.07 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.48 Bn | 48.00 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.46 Bn | 30.29 Bn | 862.60 Mn | 4.07 Bn |
| 10 | NightFood Holdings | 9.88 Mn | 9.14 Mn | 1.98 Mn | 18.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.55 Mn |
| Dec 31, 2025 | 19.29 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | 14,024.00 |
| Mar 31, 2025 | 17,262.00 |
| 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 |