NightFood Holdings (NGTF) Total Current Liabilities (2014 - 2026)

NightFood Holdings' (NGTF) quarterly Total Current Liabilities came in at $25.4 million in Q1 2026, up 149.41% year-on-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.

  • On a quarterly basis, Total Current Liabilities rose 149.41% year-over-year to $25.4 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 149.41% increase from a year earlier, with the FY2025 full-year figure at $11.5 million, up 125.89% from the prior year.
  • Total Current Liabilities rose to $25.4 million in Q1 2026 per NGTF's latest filing, from $21.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $25.4 million in Q1 2026 and bottomed 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.
  • Biggest YoY gain for Total Current Liabilities was 1039.31% in 2022; the steepest drop was 93.24% in 2022.
  • Year by year, Total Current Liabilities stood at $3.9 million in 2022, then retreated by 19.53% to $3.1 million in 2023, then soared by 91.73% to $6.0 million in 2024, then surged by 265.34% to $21.8 million in 2025, then increased by 16.68% to $25.4 million in 2026.
  • Per Business Quant, the three latest NGTF Total Current Liabilities figures stand at $25.4 million (Q1 2026), $21.8 million (Q4 2025), and $20.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 55.83 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 11.74 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 6.74 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 10.17 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 10.65 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 5.33 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.76 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.75 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.93 Bn
10 NightFood Holdings 8.67 Mn 7.94 Mn 1.98 Mn 25.38 Mn

Historic Data

Download Data
DateValue
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