NightFood Holdings (NGTF) Total Current Liabilities (2014 - 2026)
NightFood Holdings (NGTF) posted quarterly Total Current Liabilities of $25.4 million for Q1 2026, up 149.41% year-over-year from $10.2 million in Q1 2025, and up 16.68% quarter-over-quarter from $21.8 million in Q4 2025.
NightFood Holdings (NGTF) Total Current Liabilities (2014 - 2026) Analysis & Trends
NightFood Holdings' Total Current Liabilities history runs 13 years deep, the most recent figure standing at $25.4 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 149.41% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $25.4 million (up 149.41% YoY), while the FY2025 annual figure was $11.5 million, up 125.89% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $25.4 million, up from $21.8 million in the prior quarter.
- The five-year high for Total Current Liabilities was $25.4 million in Q1 2026, with the low at $343319.0 in Q1 2022.
- The 5-year median for Total Current Liabilities is $4.1 million (2024), against an average of $7.4 million.
- Peak annual rise in Total Current Liabilities reached 1039.31% in 2022, while the deepest fall reached 93.24% in 2022.
- NightFood Holdings' Total Current Liabilities stood at $3.9 million in 2022, then fell by 19.53% to $3.1 million in 2023, then surged by 91.73% to $6.0 million in 2024, then jumped by 265.34% to $21.8 million in 2025, then grew by 16.68% to $25.4 million in 2026.
- Business Quant data shows NGTF's Total Current Liabilities at $25.4 million in Q1 2026, $21.8 million in Q4 2025, and $20.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.33 Bn | 245.21 Bn | 2.36 Bn | 55.83 Bn |
| 2 | Eaton | 163.58 Bn | 162.89 Bn | 2.86 Bn | 11.91 Bn |
| 3 | Parker-Hannifin | 126.18 Bn | 125.71 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Emerson Electric | 86.82 Bn | 84.64 Bn | 2.66 Bn | 10.77 Bn |
| 5 | Cummins | 81.61 Bn | 76.94 Bn | 2.47 Bn | 10.67 Bn |
| 6 | Illinois Tool Works | 80.59 Bn | 79.75 Bn | 1.90 Bn | 5.95 Bn |
| 7 | Ametek | 54.78 Bn | 54.29 Bn | 735.04 Mn | 2.66 Bn |
| 8 | Rockwell Automation | 48.16 Bn | 47.68 Bn | 1.14 Bn | 3.67 Bn |
| 9 | Ingersoll Rand | 31.42 Bn | 30.25 Bn | 862.60 Mn | 2.65 Bn |
| 10 | NightFood Holdings | 9.74 Mn | 9.01 Mn | 1.98 Mn | 25.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.38 Mn |
| Dec 31, 2025 | 21.75 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 11.47 Mn |
| Mar 31, 2025 | 10.18 Mn |
| Dec 31, 2024 | 5.95 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Mar 31, 2024 | 4.12 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Sep 30, 2023 | 2.58 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 578,303.00 |
| Mar 31, 2022 | 343,319.00 |
| Dec 31, 2021 | 338,748.00 |
| Jun 30, 2021 | 462,703.00 |
| Mar 31, 2021 | 5.08 Mn |