NightFood Holdings (NGTF) Short-Term Debt repayments (2015 - 2026)
NightFood Holdings (NGTF) recorded Short-Term Debt repayments of $107,806 in fiscal Q3 2026 (quarter ended Mar 31, 2026).
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Analysis
NightFood Holdings (NGTF) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a TTM basis, NightFood Holdings' Short-Term Debt repayments came in at $933,156 as of Mar 31, 2026; for FY2021 (ended Jun 30, 2021), it was $3,895.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 1.2% (FY2016 to FY2021).
- Across earlier fiscal years, Short-Term Debt repayments came in at -$3,897 in FY2020, $1,000 in FY2019 (-52.3%), $2,096 in FY2018 (-95.3%) and $44,989 in FY2017.
- The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments since fiscal Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.82 Bn | 4.07 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 4.73 Bn | -970.12 Mn | 261.00 Mn | - |
| 3 | Pony AI | 1.80 Bn | 1.80 Bn | 6.35 Mn | - |
| 4 | NightFood Holdings | 1.57 Bn | 1.57 Bn | 1.61 Mn | - |
| 5 | WeRide | 1.37 Bn | -1.67 Bn | 12.76 Mn | - |
| 6 | Serve Robotics | 278.18 Mn | -576.19 Mn | -7.56 Mn | - |
| 7 | ECARX Holdings | 269.71 Mn | -20.81 Mn | 16.90 Mn | - |
| 8 | Securetech Innovations | 248.87 Mn | 248.87 Mn | - | - |
| 9 | Kodiak AI | 229.86 Mn | -278.26 Mn | - | - |
| 10 | Richtech Robotics | 200.45 Mn | -1.08 Bn | 802,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 107,806.00 |
| Jun 30, 2025 | 4,577.00 |
| Dec 31, 2018 | 400.00 |
| Sep 30, 2018 | 600.00 |
| Jun 30, 2018 | 600.00 |
| Mar 31, 2018 | 400.00 |
| Dec 31, 2017 | -73,904.00 |
| Sep 30, 2017 | 75,000.00 |
| Jun 30, 2017 | 42,900.00 |
| Mar 31, 2017 | 625.00 |
| Dec 31, 2016 | 370.00 |
| Sep 30, 2016 | 1,094.00 |
| Jun 30, 2016 | 1,089.00 |
| Mar 31, 2016 | 1,017.00 |
| Dec 31, 2015 | 984.00 |
| Sep 30, 2015 | 573.00 |
| Jun 30, 2015 | 1,263.00 |
API Access
NightFood Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();