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
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Ratios

NightFood Holdings (NGTF) Total Liabilities (2016 - 2025)

NightFood Holdings has reported Total Liabilities over the past 13 years, most recently at $43.2 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 246.33% year-over-year to $43.2 million; the TTM value through Dec 2025 reached $43.2 million, up 246.33%, while the annual FY2025 figure was $11.9 million, 135.38% up from the prior year.
  • Total Liabilities for Q4 2025 was $43.2 million at NightFood Holdings, up from $40.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $43.2 million in Q4 2025 and troughed at $51330.0 in Q3 2023.
  • A 5-year average of $7.9 million and a median of $3.1 million in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: tumbled 98.16% in 2023 and later soared 23504.32% in 2024.
  • Year by year, Total Liabilities stood at $338748.0 in 2021, then soared by 1039.31% to $3.9 million in 2022, then tumbled by 98.16% to $70942.0 in 2023, then surged by 17501.17% to $12.5 million in 2024, then soared by 246.33% to $43.2 million in 2025.
  • Business Quant data shows Total Liabilities for NGTF at $43.2 million in Q4 2025, $40.4 million in Q3 2025, and $11.9 million in Q2 2025.