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 CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLP) Debt Ratio (2016 - 2026)

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

  • On a quarterly basis, Debt Ratio fell 9.45% to 0.1 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.1, a 9.45% decrease, with the full-year FY2025 number at 0.1, down 9.52% from a year prior.
  • Debt Ratio reached 0.1 in Q1 2026 per CTLP's latest filing, down from 0.1 in the prior quarter.
  • Over the last five years, Debt Ratio for CTLP hit a ceiling of 0.14 in Q4 2022 and a floor of 0.06 in Q2 2022.
  • A 5-year average of 0.11 and a median of 0.11 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 139.94% in 2022, then dropped 19.17% in 2025.
  • Tracing CTLP's Debt Ratio over 5 years: 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 decreased by 19.17% to 0.1 in 2025, then dropped by 3.06% to 0.1 in 2026.
  • Business Quant data shows Debt Ratio for CTLP at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.