NightFood Holdings (NGTF) Total Debt (2013 - 2026)
NightFood Holdings (NGTF) recorded quarterly Total Debt of $19.3 million in Q1 2026, down 14.19% quarter-over-quarter from $22.5 million in Q4 2025, and up 1026.13% on a YoY basis from $1.7 million in Q1 2025.
NightFood Holdings (NGTF) Total Debt (2013 - 2026) Analysis & Trends
NightFood Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $19.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 1026.13% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (up 1026.13% YoY), while the FY2025 annual figure was $4.3 million, up 24.46% from the prior year.
- Total Debt was $19.3 million for Q1 2026 at NightFood Holdings, down from $22.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.5 million in Q4 2025 to a low of $1.7 million in Q1 2025.
- Historically, Total Debt has averaged $11.8 million across 3 years, with a median of $11.8 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt gained 24.46% in 2025, then soared 1026.13% in 2026.
- A 3-year view of Total Debt shows it stood at $3.4 million in 2024, then surged by 552.82% to $22.5 million in 2025, then retreated by 14.19% to $19.3 million in 2026.
- The last three Total Debt figures came in at $19.3 million (Q1 2026), $22.5 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | NightFood Holdings | - | - | 1.98 Mn | 19.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.29 Mn |
| Dec 31, 2025 | 22.48 Mn |
| Sep 30, 2025 | 19.48 Mn |
| Jun 30, 2025 | 4.29 Mn |
| Mar 31, 2025 | 1.71 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2021 | 1.31 Mn |
| Dec 31, 2020 | 1,692.00 |
| Sep 30, 2020 | 2,794.00 |
| Jun 30, 2020 | 1.59 Mn |
| Mar 31, 2020 | 1.60 Mn |
| Dec 31, 2019 | 1.77 Mn |
| Sep 30, 2019 | 1.75 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 970,010.00 |
| Dec 31, 2018 | 1.60 Mn |
| Sep 30, 2018 | 400.00 |
| Jun 30, 2018 | 1.77 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Dec 31, 2017 | 1.02 Mn |