Cantaloupe (CTLP) Debt Ratio (2011 - 2026)

Cantaloupe has disclosed Debt Ratio across 16 years of filings, most recently posting 0.1 for Q1 2026.

• In Q1 2026, Debt Ratio fell 9.45% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (down 9.45% YoY), while the FY2025 annual figure was 0.1, down 9.52% from the prior year.
• Debt Ratio declined to 0.1 in Q1 2026, from 0.1 in the prior quarter.
• Over the last five years, Debt Ratio for CTLP reached as high as 0.14 in Q4 2022 and fell as low as 0.06 in Q2 2022.
• The 5-year median for Debt Ratio is 0.11 (2024), against an average of 0.11.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 139.94% — and 2025, when it decreased 19.17%.
• A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then decreased by 11.68% to 0.13 in 2023, then dropped by 3.02% to 0.12 in 2024, then declined by 19.17% to 0.1 in 2025, then dropped by 3.06% to 0.1 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.1, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.