Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

NightFood Holdings (NGTF) Total Debt (2016 - 2025)

NightFood Holdings (NGTF) has 11 years of Total Debt data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, changed N/A, while the annual FY2025 figure was $4.3 million, 24.46% up from the prior year.
  • Total Debt reached $3.2 million in Q4 2025 per NGTF's latest filing, down from $19.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $19.5 million in Q3 2025 and bottomed at $1.3 million in Q1 2021.
  • Average Total Debt over 3 years is $5.6 million, with a median of $3.3 million recorded in 2024.
  • Peak YoY movement for Total Debt: dropped 17.91% in 2021, then grew 24.46% in 2025.
  • A 3-year view of Total Debt shows it stood at $1.3 million in 2021, then surged by 162.39% to $3.4 million in 2024, then fell by 7.34% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.2 million in Q4 2025, $19.5 million in Q3 2025, and $4.3 million in Q2 2025.