NightFood Holdings (NGTF) Total Debt (2013 - 2026)
NightFood Holdings (NGTF) posted quarterly Total Debt of $9.1 million for Q1 2026, up 111.88% year-over-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.
- In Q1 2026, Total Debt rose 111.88% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $9.1 million (up 111.88% YoY), while the FY2025 annual figure was $4.3 million, up 24.01% from the prior year.
- Total Debt for Q1 2026 stood at $9.1 million, down from $23.7 million in the prior quarter.
- The five-year high for Total Debt was $23.7 million in Q4 2025, with the low 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.
- Peak annual rise in Total Debt reached 34217.38% in 2025, while the deepest fall reached 24.01% in 2025.
- NightFood Holdings' Total Debt stood at $3.5 million in 2024, then jumped by 586.12% to $23.7 million in 2025, then tumbled by 61.66% to $9.1 million in 2026.
- Business Quant data shows NGTF's Total Debt at $9.1 million in Q1 2026, $23.7 million in Q4 2025, and $19.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | NightFood Holdings | 9.66 Mn | 8.93 Mn | 1.98 Mn | 24.40 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 |