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

NightFood Holdings' (NGTF) quarterly Total Debt came in at $9.1 million in Q1 2026, up 111.88% year-on-year from $4.3 million in Q1 2025, and down 61.66% quarter-over-quarter from $23.7 million in Q4 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 $9.1 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 111.88% year-over-year to $9.1 million in Q1 2026; TTM through Mar 2026 was $9.1 million, a 111.88% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 24.01% from the prior year.
  • Total Debt declined to $9.1 million in Q1 2026 per NGTF's latest filing, from $23.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $23.7 million in Q4 2025 and bottomed at $12500.0 in Q1 2024.
  • The 3-year median for Total Debt is $4.3 million (2025), against an average of $9.2 million.
  • Biggest YoY gain for Total Debt was 34217.38% in 2025; the steepest drop was 24.01% in 2025.
  • Year by year, Total Debt stood at $3.5 million in 2024, then surged by 586.12% to $23.7 million in 2025, then slumped by 61.66% to $9.1 million in 2026.
  • Per Business Quant, the three latest NGTF Total Debt figures stand at $9.1 million (Q1 2026), $23.7 million (Q4 2025), and $19.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 NightFood Holdings 8.67 Mn 7.94 Mn 1.98 Mn 9.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.09 Mn
Dec 31, 2025 23.71 Mn
Sep 30, 2025 19.48 Mn
Jun 30, 2025 4.29 Mn
Mar 31, 2025 4.29 Mn
Jun 30, 2024 3.46 Mn
Mar 31, 2024 12,500.00
Mar 31, 2021 589.00
Dec 31, 2020 2.55 Mn
Sep 30, 2020 2.35 Mn
Jun 30, 2020 2.33 Mn
Mar 31, 2020 1.79 Mn
Dec 31, 2019 1.62 Mn
Sep 30, 2019 1.37 Mn
Jun 30, 2019 1.12 Mn
Mar 31, 2019 1.12 Mn
Dec 31, 2018 1.12 Mn
Sep 30, 2018 954,499.00
Jun 30, 2018 634,870.00
Mar 31, 2018 536,140.00