NightFood Holdings (NGTF) Total Debt (2013 - 2026)

NightFood Holdings has reported Total Debt for 14 years, with the latest figure at $29.9 million in Q1 2026.

• On a quarterly basis, Total Debt rose 220.95% year-over-year to $29.9 million in Q1 2026; TTM through Mar 2026 was $29.9 million, a 220.95% increase from a year earlier, with the FY2025 full-year figure at $11.6 million, up 68.22% from the prior year.
• Total Debt was $29.9 million for Q1 2026 at NightFood Holdings, up from $28.8 million in the prior quarter.
• The five-year high for Total Debt was $29.9 million in Q1 2026, with the low at $159580.0 in Q1 2022.
• Average Total Debt over 5 years is $8.0 million, with a median of $3.0 million recorded in 2024.
• The largest YoY upside for Total Debt was 3475.47% in 2022 against a maximum downside of 92.32% in 2022.
• Over 5 years, Total Debt stood at $2.9 million in 2022, then declined by 24.09% to $2.2 million in 2023, then soared by 80.64% to $4.0 million in 2024, then jumped by 625.81% to $28.8 million in 2025, then grew by 3.91% to $29.9 million in 2026.
• The last three Total Debt figures came in at $29.9 million (Q1 2026), $28.8 million (Q4 2025), and $28.3 million (Q3 2025), per Business Quant data.