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
DateValue
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