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| Date | Value |
|---|---|
| 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 |