NightFood Holdings NGTF
OTC NGTF
$0.03 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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