Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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)

Historic Total Debt for NightFood Holdings (NGTF) over the last 11 years, with Q3 2025 value amounting to $23.3 million.

  • NightFood Holdings' Total Debt changed N/A to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.3 million, marking a year-over-year change of. This contributed to the annual value of $4.3 million for FY2025, which is 2387.44% up from last year.
  • NightFood Holdings' Total Debt amounted to $23.3 million in Q3 2025.
  • Over the past 5 years, NightFood Holdings' Total Debt peaked at $23.3 million during Q3 2025, and registered a low of $1.3 million during Q1 2021.
  • Over the past 3 years, NightFood Holdings' median Total Debt value was $4.3 million (recorded in 2025), while the average stood at $7.4 million.
  • In the last 5 years, NightFood Holdings' Total Debt plummeted by 1791.4% in 2021 and then soared by 2387.44% in 2025.
  • NightFood Holdings' Total Debt (Quarter) stood at $1.3 million in 2021, then surged by 162.39% to $3.4 million in 2024, then surged by 575.93% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, $4.3 million for Q2 2025, and $4.7 million during Q1 2025.