Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLP) Debt Ratio: 2011-2025

Historic Debt Ratio for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to 0.10.

  • Cantaloupe's Debt Ratio fell 17.70% to 0.10 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.10, marking a year-over-year decrease of 17.70%. This contributed to the annual value of 0.10 for FY2025, which is 9.52% down from last year.
  • As of Q3 2025, Cantaloupe's Debt Ratio stood at 0.10, which was down 2.91% from 0.10 recorded in Q2 2025.
  • Cantaloupe's Debt Ratio's 5-year high stood at 0.14 during Q4 2022, with a 5-year trough of 0.06 in Q2 2022.
  • In the last 3 years, Cantaloupe's Debt Ratio had a median value of 0.12 in 2024 and averaged 0.12.
  • In the last 5 years, Cantaloupe's Debt Ratio plummeted by 41.09% in 2021 and then soared by 139.94% in 2022.
  • Over the past 5 years, Cantaloupe's Debt Ratio (Quarterly) stood at 0.06 in 2021, then surged by 139.94% to 0.14 in 2022, then fell by 11.68% to 0.13 in 2023, then declined by 3.02% to 0.12 in 2024, then dropped by 17.70% to 0.10 in 2025.
  • Its Debt Ratio stands at 0.10 for Q3 2025, versus 0.10 for Q2 2025 and 0.11 for Q1 2025.