NightFood Holdings (NGTF) Short term Debt (2014 - 2026)
NightFood Holdings (NGTF) posted Short term Debt of $5.5 million for Q1 2026, up 25.14% on a QoQ basis from $4.4 million in Q4 2025, and up 29.53% year-over-year from $4.3 million in Q1 2025.
Analysis
NightFood Holdings (NGTF) Short term Debt (2014 - 2026) Analysis & Trends
NightFood Holdings has reported Short term Debt for 10 years, with the latest figure at $5.5 million in 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 was $5.5 million for Q1 2026 at NightFood Holdings, 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 $3.4 million in Q2 2024.
- Average Short term Debt over 3 years is $4.4 million, with a median of $4.3 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Short term Debt increased 24.05% in 2025, then gained 29.53% in 2026.
- Over 3 years, Short term Debt stood at $3.4 million in 2024, then rose by 28.45% to $4.4 million in 2025, then advanced by 25.14% to $5.5 million in 2026.
- The last three Short term Debt figures came in at $5.5 million (Q1 2026), $4.4 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.53 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Sep 30, 2025 | 4.18 Mn |
| 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 |