NightFood Holdings (NGTF) Total Debt (2013 - 2026)
NightFood Holdings (NGTF) reported Total Debt of $29.93 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 221.0% from $9.33 million a year earlier and up 4.9% from the prior quarter.
Powered by 
Analysis
NightFood Holdings (NGTF) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), NightFood Holdings posted Total Debt of $8.56 million, up 24.3% from FY2024.
- Total Debt has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 29.7% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $6.89 million in FY2024 (+344.4%), $1.55 million in FY2023 (+350.2%) and $344,151 in FY2022.
- The fiscal Q3 2026 figure ranks as the highest quarterly Total Debt in data going back to fiscal Q4 2013.
- Year over year, Total Debt has now increased in each of the last nine quarters, with growth averaging 281.0% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2026 (growth of 623.3%); the low point was fiscal Q3 2022 (a decline of 92.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $28.52 million (Q2 2026), $28.27 million (Q1 2026) and $8.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | - |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 71.23 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 192,464.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | - |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 42.16 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 102,000.00 |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 556.66 Mn |
| 10 | NightFood Holdings | 5.34 Mn | 5.34 Mn | 1.98 Mn | 29.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 29.93 Mn |
| Dec 31, 2025 | 28.52 Mn |
| Sep 30, 2025 | 28.27 Mn |
| Jun 30, 2025 | 8.56 Mn |
| Mar 31, 2025 | 9.33 Mn |
| Dec 31, 2024 | 3.97 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 590,614.00 |
| Dec 31, 2022 | 2.89 Mn |
| Sep 30, 2022 | 535,895.00 |
| Jun 30, 2022 | 344,151.00 |
| Mar 31, 2022 | 159,580.00 |
| Dec 31, 2021 | 80,946.00 |
| Mar 31, 2021 | 2.08 Mn |
| Dec 31, 2020 | 1,692.00 |
API Access
NightFood Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=NGTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NGTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NGTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();