NightFood Holdings (NGTF) Total Current Liabilities (2014 - 2026)
NightFood Holdings (NGTF) posted Total Current Liabilities of $25.4 million for Q1 2026, up 16.68% on a QoQ basis from $21.8 million in Q4 2025, and up 149.41% year-over-year from $10.2 million in Q1 2025.
Analysis
NightFood Holdings (NGTF) Total Current Liabilities (2014 - 2026) Analysis & Trends
NightFood Holdings has reported Total Current Liabilities for 13 years, with the latest figure at $25.4 million in 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 was $25.4 million for Q1 2026 at NightFood Holdings, 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.
- Average Total Current Liabilities over 5 years is $7.4 million, with a median of $4.1 million recorded in 2024.
- The largest YoY upside for Total Current Liabilities was 1039.31% in 2022 against a maximum downside of 93.24% in 2022.
- Over 5 years, Total Current Liabilities stood at $3.9 million in 2022, then decreased by 19.53% to $3.1 million in 2023, then jumped by 91.73% to $6.0 million in 2024, then soared by 265.34% to $21.8 million in 2025, then rose by 16.68% to $25.4 million in 2026.
- The last three Total Current Liabilities figures came in at $25.4 million (Q1 2026), $21.8 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 | 3.68 Mn |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn | 19.27 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn | 8.26 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 | 7.56 Mn |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn | 25.38 Mn |
Historic Data
Download Data
Historic 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 |