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 Accumulated ExpensesOther Non-Current AssetsOther 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 (NGTF) has 10 years of Short term Debt data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, changed N/A, while the annual FY2025 figure was $4.3 million, 24.05% up from the prior year.
  • Short term Debt reached $3.2 million in Q4 2025 per NGTF's latest filing, up from $386682.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $4.3 million in Q2 2025 and bottomed at $386682.0 in Q3 2025.
  • Average Short term Debt over 3 years is $2.3 million, with a median of $2.3 million recorded in 2025.
  • Peak YoY movement for Short term Debt: dropped 17.91% in 2021, then grew 24.05% in 2025.
  • A 3-year view of Short term Debt shows it stood at $1.3 million in 2021, then surged by 162.39% to $3.4 million in 2024, then fell by 7.34% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.2 million in Q4 2025, $386682.0 in Q3 2025, and $4.3 million in Q2 2025.