Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $385392.0; the TTM value through Dec 2025 reached $385392.0, changed N/A, while the annual FY2025 figure was $4.3 million, 24.05% up from the prior year.
  • Short term Debt for Q4 2025 was $385392.0 at NightFood Holdings, down from $2.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.3 million in Q2 2025 and troughed at $589.0 in Q1 2021.
  • A 3-year average of $1.9 million and a median of $1.7 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 99.96% in 2021 and later grew 24.05% in 2025.
  • Year by year, Short term Debt stood at $589.0 in 2021, then skyrocketed by 584447.88% to $3.4 million in 2024, then crashed by 88.81% to $385392.0 in 2025.
  • Business Quant data shows Short term Debt for NGTF at $385392.0 in Q4 2025, $2.1 million in Q3 2025, and $4.3 million in Q2 2025.