NightFood Holdings (NGTF) Total Debt (2013 - 2026)
NightFood Holdings (NGTF) reported Total Debt of $29.27 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 242.7% from $8.54 million a year earlier but down 3.6% from the prior quarter.
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Analysis
NightFood Holdings (NGTF) Total Debt (2013 - 2026) Analysis & Trends
Dating back to fiscal Q4 2013, NightFood Holdings' Total Debt record includes 49 quarters.
- Total Debt has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 203.7% (FY2022 to FY2026).
- By fiscal year, Total Debt came in at $8.54 million in FY2025 (+24.1%), $6.89 million in FY2024 (+344.4%), $1.55 million in FY2023 (+350.2%) and $344,151 in FY2022.
- Five-year quarterly Total Debt spans a low of $80,946 in fiscal Q2 2022 and a high of $48.2 million in fiscal Q2 2026.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2026 (growth of 633.2%); the low point was fiscal Q2 2022 (a decline of 96.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $30.35 million (Q3 2026), $48.2 million (Q2 2026) and $28.66 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.71 Bn | 4.75 Bn | -5.00 Mn | - |
| 2 | Mobileye Global | 5.69 Bn | -421.90 Mn | 235.00 Mn | - |
| 3 | Pony AI | 2.18 Bn | 1.13 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.41 Bn | -1.62 Bn | 12.76 Mn | 71.40 Mn |
| 5 | NightFood Holdings | 781.99 Mn | 778.71 Mn | 1.61 Mn | 29.27 Mn |
| 6 | Securetech Innovations | 282.03 Mn | 282.03 Mn | - | 199,564.00 |
| 7 | ECARX Holdings | 267.03 Mn | -10.82 Mn | 44.50 Mn | 556.66 Mn |
| 8 | Richtech Robotics | 262.53 Mn | -1.02 Bn | 802,000.00 | 102,000.00 |
| 9 | Serve Robotics | 249.11 Mn | -617.67 Mn | -8.78 Mn | - |
| 10 | Kodiak AI | 201.94 Mn | -306.18 Mn | - | 42.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.27 Mn |
| Mar 31, 2026 | 30.35 Mn |
| Dec 31, 2025 | 48.20 Mn |
| Sep 30, 2025 | 28.66 Mn |
| Jun 30, 2025 | 8.54 Mn |
| Mar 31, 2025 | 9.39 Mn |
| Dec 31, 2024 | 3.97 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | 3.00 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 |
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();