Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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.

  • For Q4 2025, Total Debt changed N/A year-over-year to $19.4 million; the TTM value through Dec 2025 reached $19.4 million, changed N/A, while the annual FY2025 figure was $4.3 million, 24.46% up from the prior year.
  • Total Debt for Q4 2025 was $19.4 million at NightFood Holdings, down from $21.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $21.1 million in Q3 2025 and troughed at $589.0 in Q1 2021.
  • A 3-year average of $8.3 million and a median of $3.9 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 99.96% in 2021 and later grew 24.46% in 2025.
  • Year by year, Total Debt stood at $589.0 in 2021, then skyrocketed by 584447.88% to $3.4 million in 2024, then skyrocketed by 463.22% to $19.4 million in 2025.
  • Business Quant data shows Total Debt for NGTF at $19.4 million in Q4 2025, $21.1 million in Q3 2025, and $4.3 million in Q2 2025.