NGTF (NightFood Holdings) Short-Term Debt & Capital Lease Obligation : $4.02 Mil (As of Dec. 2024)

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What is NightFood Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. NightFood Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NightFood Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil.

NightFood Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NightFood Holdings's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

NightFood Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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2.33

0.34

1.59

3.49

NightFood Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.20	3.04	3.49	3.96	4.02

NightFood Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NightFood Holdings Short-Term Debt & Capital Lease Obligation 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 » Short-Term Debt & Capital Lease Obligation

Comparable Companies

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 specializes in identifying and exploiting explosive market trends within the hospitality, food services, and consumer goods sectors. 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