NightFood Holdings NGTF
OTC NGTF
$0.04 +0.01 (+33.33%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

NightFood Holdings (NGTF) posted quarterly Short term Debt of $5.5 million for Q1 2026, up 29.53% year-over-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.

  • In Q1 2026, Short term Debt rose 29.53% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $5.5 million (up 29.53% YoY), while the FY2025 annual figure was $4.3 million, up 24.05% from the prior year.
  • Short term Debt for Q1 2026 stood at $5.5 million, up from $4.4 million in the prior quarter.
  • The five-year high for Short term Debt was $5.5 million in Q1 2026, with the low 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.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt climbed 24.05% in 2025, then increased 29.53% in 2026.
  • NightFood Holdings' Short term Debt stood at $3.4 million in 2024, then grew by 28.45% to $4.4 million in 2025, then rose by 25.14% to $5.5 million in 2026.
  • Business Quant data shows NGTF's Short term Debt at $5.5 million in Q1 2026, $4.4 million in Q4 2025, and $386682.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 258.49 Bn 245.37 Bn 2.36 Bn
2 Eaton 163.47 Bn 162.77 Bn 2.86 Bn
3 Parker-Hannifin 125.80 Bn 125.33 Bn 2.02 Bn
4 Emerson Electric 87.23 Bn 85.05 Bn 2.66 Bn
5 Cummins 81.82 Bn 77.15 Bn 2.47 Bn
6 Illinois Tool Works 80.78 Bn 79.95 Bn 1.90 Bn
7 Ametek 54.56 Bn 54.06 Bn 735.04 Mn
8 Rockwell Automation 48.52 Bn 48.04 Bn 1.14 Bn
9 Ingersoll Rand 31.59 Bn 30.41 Bn 862.60 Mn
10 NightFood Holdings 9.74 Mn 9.01 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