NGTF (NightFood Holdings) Debt-to-Asset : 0.25 (As of Mar. 2026)

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What is NightFood Holdings Debt-to-Asset?

NightFood Holdings NGTF -12.06% Debt-to-Asset is 0.25 as of Mar. 2026. The stock has 5 warning signs investors should review.

NightFood Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $11.48 Mil. NightFood Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $20.98 Mil. NightFood Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $128.98 Mil. NightFood Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.25.

NightFood Holdings  (OTCPK:NGTF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

NightFood Holdings Debt-to-Asset Related Terms

NightFood Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for NightFood Holdings's Debt-to-Asset 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.

NightFood Holdings Debt-to-Asset Chart

NightFood Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.41 9.09 2.10 0.86

NightFood Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.50 0.86 0.23 0.25 0.25

NGTF vs SPPL, WFF, CVAT: Debt-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, NightFood Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NightFood Holdings Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NightFood Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where NightFood Holdings's Debt-to-Asset falls into.


NightFood Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

NightFood Holdings's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.847 + 0.481) / 7.325
=0.86

NightFood Holdings's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(11.478 + 20.981) / 128.977
=0.25

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.25 mean?
NightFood Holdings (NGTF) has a Debt-to-Asset of 0.25 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on NightFood Holdings and its competitors.
Is NightFood Holdings' Debt-to-Asset too high?
NightFood Holdings' current Debt-to-Asset is 0.25.
How does NightFood Holdings' Debt-to-Asset compare to SPPL and WFF?
NightFood Holdings' Debt-to-Asset of 0.25 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on NightFood Holdings and its competitors. NightFood Holdings's current Debt-to-Asset is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current Debt-to-Asset of 0.25. The current Debt-to-Asset is 0.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For NightFood Holdings (NGTF), the current Debt-to-Asset is 0.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.