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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLP) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Cantaloupe (CTLP) over the last 15 years, with Q3 2025 value amounting to 0.1.

  • Cantaloupe's Debt Ratio fell 1769.89% to 0.1 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.1, marking a year-over-year decrease of 1769.89%. This contributed to the annual value of 0.1 for FY2025, which is 951.76% down from last year.
  • Cantaloupe's Debt Ratio amounted to 0.1 in Q3 2025, which was down 1769.89% from 0.1 recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Debt Ratio registered a high of 0.14 during Q4 2022, and its lowest value of 0.06 during Q2 2022.
  • Moreover, its 5-year median value for Debt Ratio was 0.11 (2025), whereas its average is 0.1.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 4108.59% in 2021, then surged by 13994.03% in 2022.
  • Cantaloupe's Debt Ratio (Quarter) stood at 0.06 in 2021, then skyrocketed by 139.94% to 0.14 in 2022, then dropped by 11.68% to 0.13 in 2023, then decreased by 3.02% to 0.12 in 2024, then fell by 19.51% to 0.1 in 2025.
  • Its last three reported values are 0.1 in Q3 2025, 0.1 for Q2 2025, and 0.11 during Q1 2025.