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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.77 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 6.60 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 2.57 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.60 Bn
10 NightFood Holdings - - 1.98 Mn 18.86 Mn

Historic Data

Download Data
DateValue
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