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 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
Others
Ratios

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

NightFood Holdings has reported Total Debt over the past 11 years, most recently at $19.4 million for Q4 2025.

  • Quarterly results put Total Debt at $19.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $19.4 million (changed N/A YoY), and the annual figure for FY2025 was $4.3 million, up 24.46%.
  • Total Debt for Q4 2025 was $19.4 million at NightFood Holdings, down from $21.1 million in the prior quarter.
  • Over the last five years, Total Debt for NGTF hit a ceiling of $21.1 million in Q3 2025 and a floor of $589.0 in Q1 2021.
  • Median Total Debt over the past 3 years was $3.9 million (2024), compared with a mean of $8.3 million.
  • Biggest five-year swings in Total Debt: crashed 99.96% in 2021 and later rose 24.46% in 2025.
  • NightFood Holdings' Total Debt stood at $589.0 in 2021, then soared by 584447.88% to $3.4 million in 2024, then soared by 463.22% to $19.4 million in 2025.
  • The last three reported values for Total Debt were $19.4 million (Q4 2025), $21.1 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.