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

NightFood Holdings (NGTF) recorded quarterly Short term Debt of $424595.0 in Q1 2026, down 86.69% quarter-over-quarter from $3.2 million in Q4 2025, and down 67.89% on a YoY basis from $1.3 million in Q1 2025.

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

NightFood Holdings' Short term Debt history runs 11 years deep, the most recent figure standing at $424595.0 for Q1 2026.

  • In Q1 2026, Short term Debt fell 67.89% year-over-year to $424595.0; the TTM figure through Mar 2026 stood at $424595.0 (down 67.89% YoY), while the FY2025 annual figure was $4.3 million, up 24.05% from the prior year.
  • Short term Debt was $424595.0 for Q1 2026 at NightFood Holdings, down from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.3 million in Q2 2025 to a low of $386682.0 in Q3 2025.
  • Historically, Short term Debt has averaged $2.2 million across 3 years, with a median of $2.3 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt grew 24.05% in 2025, then sank 67.89% in 2026.
  • A 3-year view of Short term Debt shows it stood at $3.4 million in 2024, then slipped by 7.34% to $3.2 million in 2025, then slumped by 86.69% to $424595.0 in 2026.
  • The last three Short term Debt figures came in at $424595.0 (Q1 2026), $3.2 million (Q4 2025), and $386682.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 NightFood Holdings - - 1.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 424,595.00
Dec 31, 2025 3.19 Mn
Sep 30, 2025 386,682.00
Jun 30, 2025 4.27 Mn
Mar 31, 2025 1.32 Mn
Jun 30, 2024 3.44 Mn
Mar 31, 2021 1.31 Mn
Dec 31, 2020 1,692.00
Sep 30, 2020 2,794.00
Jun 30, 2020 1.59 Mn
Mar 31, 2020 1.60 Mn
Dec 31, 2019 1.77 Mn
Sep 30, 2019 1.75 Mn
Jun 30, 2019 1.31 Mn
Mar 31, 2019 970,010.00
Dec 31, 2018 1.60 Mn
Sep 30, 2018 400.00
Jun 30, 2018 1.77 Mn
Mar 31, 2018 1.39 Mn
Dec 31, 2017 1.02 Mn