NightFood Holdings (NGTF) Non-Current Debt (2013 - 2026)

NightFood Holdings' (NGTF) quarterly Non-Current Debt came in at $3.6 million in Q1 2026, up 20491.8% year-on-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.

  • On a quarterly basis, Non-Current Debt rose 20491.8% year-over-year to $3.6 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 20491.8% increase from a year earlier, with the FY2025 full-year figure at $14024.0, up 12.19% from the prior year.
  • Non-Current Debt declined to $3.6 million in Q1 2026 per NGTF's latest filing, from $19.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $19.3 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Non-Current Debt advanced 12.19% in 2025 and surged 20491.8% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $12500.0 in 2024, then soared by 154189.74% to $19.3 million in 2025, then tumbled by 81.57% to $3.6 million in 2026.
  • Per Business Quant, the three latest NGTF Non-Current Debt figures stand at $3.6 million (Q1 2026), $19.3 million (Q4 2025), and $19.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 18.54 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 6.77 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.73 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 7.56 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 6.60 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 1.06 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 2.57 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 NightFood Holdings 8.67 Mn 7.94 Mn 1.98 Mn 3.55 Mn

Historic Data

Download Data
DateValue
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