Cantaloupe (CTLP) Debt Ratio (2011 - 2026)

Cantaloupe (CTLP) has 16 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 9.45% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.1, a 9.45% decrease from a year earlier, with the FY2025 full-year figure at 0.1, down 12.47% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.1, down 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 Q3 2022.
• Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.12 in 2024.
• On a YoY basis, Debt Ratio climbed as much as 126.21% in 2022 and fell as far as 29.45% in 2022.
• Year by year, Debt Ratio stood at 0.14 in 2022, then fell by 9.19% to 0.13 in 2023, then slipped by 5.68% to 0.12 in 2024, then fell by 15.06% to 0.1 in 2025, then declined by 7.76% to 0.1 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.