NightFood Holdings (NGTF) Total Liabilities (2013 - 2026)
NightFood Holdings (NGTF) posted Total Liabilities of $46.4 million for Q1 2026, up 7.21% on a QoQ basis from $43.2 million in Q4 2025, and up 338.03% year-over-year from $10.6 million in Q1 2025.
Analysis
NightFood Holdings (NGTF) Total Liabilities (2013 - 2026) Analysis & Trends
NightFood Holdings has reported Total Liabilities for 14 years, with the latest figure at $46.4 million in Q1 2026.
- On a quarterly basis, Total Liabilities rose 338.03% year-over-year to $46.4 million in Q1 2026; TTM through Mar 2026 was $46.4 million, a 338.03% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 135.38% from the prior year.
- Total Liabilities was $46.4 million for Q1 2026 at NightFood Holdings, up from $43.2 million in the prior quarter.
- The five-year high for Total Liabilities was $46.4 million in Q1 2026, with the low at $51330.0 in Q3 2023.
- Average Total Liabilities over 5 years is $10.9 million, with a median of $5.1 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities slumped 98.16% in 2023, then soared 11499.56% in 2024.
- Over 5 years, Total Liabilities stood at $3.9 million in 2022, then plunged by 98.16% to $70942.0 in 2023, then surged by 8815.02% to $6.3 million in 2024, then soared by 583.76% to $43.2 million in 2025, then increased by 7.21% to $46.4 million in 2026.
- The last three Total Liabilities figures came in at $46.4 million (Q1 2026), $43.2 million (Q4 2025), and $40.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Richtech Robotics | 364.52 Mn | 364.52 Mn | 802,000.00 | 4.10 Mn |
| 2 | Securetech Innovations | 358.93 Mn | 358.93 Mn | - | - |
| 3 | Serve Robotics | 354.17 Mn | 354.17 Mn | -8.78 Mn | 26.83 Mn |
| 4 | Palladyne AI | 258.91 Mn | 215.16 Mn | 1.68 Mn | 23.55 Mn |
| 5 | VenHub Global | 72.49 Mn | 69.92 Mn | -212,630.00 | 8.17 Mn |
| 6 | NightFood Holdings | 8.03 Mn | 8.03 Mn | 1.98 Mn | 46.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 46.36 Mn |
| Dec 31, 2025 | 43.24 Mn |
| Sep 30, 2025 | 40.35 Mn |
| Jun 30, 2025 | 11.95 Mn |
| Mar 31, 2025 | 10.58 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Sep 30, 2024 | 5.95 Mn |
| Jun 30, 2024 | 5.08 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | 70,942.00 |
| Sep 30, 2023 | 51,330.00 |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 578,303.00 |
| Mar 31, 2022 | 343,319.00 |
| Dec 31, 2021 | 338,748.00 |
| Sep 30, 2021 | 353,696.00 |
| Jun 30, 2021 | 462,703.00 |