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NGTF (NightFood Holdings) Issuance of Debt : $1.32 Mil (TTM As of Mar. 2024)


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What is NightFood Holdings Issuance of Debt?

NightFood Holdings's Issuance of Debt for the three months ended in Mar. 2024 was $0.62 Mil.

NightFood Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $1.32 Mil.

NightFood Holdings Issuance of Debt Historical Data

The historical data trend for NightFood Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NightFood Holdings Issuance of Debt Chart

NightFood Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 2.03 1.44 0.99 1.85

NightFood Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.40 0.05 0.25 0.62

NightFood Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NightFood Holdings Issuance of Debt Related Terms

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NightFood Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NightFood Holdings Inc (OTCPK:NGTF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
520 White Plains Road, Suite 500, Tarrytown, NY, USA, 10591
Website
https://www.nightfood.com
NightFood Holdings Inc has its markets based on the food and snack industry. The company is in the business of manufacturing, marketing, and distributing snacks specifically for consumption in the evening. It provides ice cream products through distributors and non-traditional retailers.
Executives
Thomas F Morse director PO BOX 1351, WALLED LAKE MI 48390
Nisa Amoils director 21 EAST 96TH STREET, NEW YORK NY 10128
Thanuja K. Hamilton director 602 CANTOR TRAIL, CHERRY HILL NJ 08002
Sean Folkson director, 10 percent owner, officer: CEO 85 PARKVIEW ROAD, ELMSFORD NY 10523
Peter E Leighton 10 percent owner 5157 JACKSON STREET, OMAHA NE 68106