NightFood Holdings (NGTF) Short-Term Debt repayments (2015 - 2026)
NightFood Holdings (NGTF) recorded Short-Term Debt repayments of $2,550 in fiscal Q3 2026 (quarter ended Mar 31, 2026).
NightFood Holdings (NGTF) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a TTM basis, NightFood Holdings' Short-Term Debt repayments came in at $826,559 as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was $3,236.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of -4.5% (FY2021 to FY2025).
- Across earlier fiscal years, Short-Term Debt repayments came in at $3,895 in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Short-Term Debt repayments since fiscal Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | - |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | - |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | - |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | - |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | 2,550.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2,550.00 |
| Jun 30, 2025 | 3,236.00 |
| Mar 31, 2023 | 748,309.00 |
| Dec 31, 2022 | 72,464.00 |
| Sep 30, 2022 | 289,855.00 |
| 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 |
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_KEY
import 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();