Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

NightFood Holdings (NGTF) Short term Debt (2016 - 2025)

NightFood Holdings has reported Short term Debt over the past 10 years, most recently at $385392.0 for Q4 2025.

  • Quarterly results put Short term Debt at $385392.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $385392.0 (changed N/A YoY), and the annual figure for FY2025 was $4.3 million, up 24.05%.
  • Short term Debt for Q4 2025 was $385392.0 at NightFood Holdings, down from $2.1 million in the prior quarter.
  • Over the last five years, Short term Debt for NGTF hit a ceiling of $4.3 million in Q2 2025 and a floor of $589.0 in Q1 2021.
  • Median Short term Debt over the past 3 years was $1.7 million (2025), compared with a mean of $1.9 million.
  • Biggest five-year swings in Short term Debt: crashed 99.96% in 2021 and later rose 24.05% in 2025.
  • NightFood Holdings' Short term Debt stood at $589.0 in 2021, then soared by 584447.88% to $3.4 million in 2024, then tumbled by 88.81% to $385392.0 in 2025.
  • The last three reported values for Short term Debt were $385392.0 (Q4 2025), $2.1 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.