NightFood Holdings (NGTF) Short term Debt (2014 - 2026)

NightFood Holdings' (NGTF) quarterly Short term Debt came in at $5.5 million in Q1 2026, up 29.53% year-on-year from $4.3 million in Q1 2025, and up 25.14% quarter-over-quarter from $4.4 million in Q4 2025.

NightFood Holdings (NGTF) Short term Debt (2014 - 2026) Analysis & Trends

NightFood Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $5.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 29.53% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $5.5 million, a 29.53% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 24.05% from the prior year.
  • Short term Debt grew to $5.5 million in Q1 2026 per NGTF's latest filing, from $4.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.5 million in Q1 2026 and bottomed at $386682.0 in Q3 2025.
  • The 3-year median for Short term Debt is $4.3 million (2025), against an average of $3.7 million.
  • Across the five-year window, Short term Debt rose 24.05% in 2025 and advanced 29.53% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $3.4 million in 2024, then increased by 28.45% to $4.4 million in 2025, then gained by 25.14% to $5.5 million in 2026.
  • Per Business Quant, the three latest NGTF Short term Debt figures stand at $5.5 million (Q1 2026), $4.4 million (Q4 2025), and $386682.0 (Q3 2025).

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 5.53 Mn
Dec 31, 2025 4.42 Mn
Sep 30, 2025 386,682.00
Jun 30, 2025 4.27 Mn
Mar 31, 2025 4.27 Mn
Jun 30, 2024 3.44 Mn
Mar 31, 2021 589.00
Dec 31, 2020 1,692.00
Sep 30, 2020 2,794.00
Jun 30, 2020 3,897.00
Sep 30, 2018 400.00
Jun 30, 2018 1,000.00
Mar 31, 2018 1,600.00
Dec 31, 2017 2,000.00
Sep 30, 2017 2,500.00
Jun 30, 2017 3,096.00
Mar 31, 2017 4,424.00
Dec 31, 2016 5,048.00
Sep 30, 2016 4,402.00
Jun 30, 2016 4,290.00