NightFood Holdings NGTF
OTC NGTF
$0.02 -0.01 (-33.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

NightFood Holdings (NGTF) Short-Term Debt repayments (2015 - 2026)

Updated

NightFood Holdings (NGTF) recorded Short-Term Debt repayments of $2,550 in fiscal Q3 2026 (quarter ended Mar 31, 2026).

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 $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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY