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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)

Cantaloupe (CTLP) has disclosed Debt Ratio for 15 consecutive years, with 0.1 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 19.17% to 0.1 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1, a 19.17% decrease, with the full-year FY2025 number at 0.1, down 9.52% from a year prior.
  • Debt Ratio was 0.1 for Q4 2025 at Cantaloupe, roughly flat from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q4 2022 to a low of 0.06 in Q2 2022.
  • A 5-year average of 0.1 and a median of 0.1 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 41.09% in 2021, then skyrocketed 139.94% in 2022.
  • Cantaloupe's Debt Ratio 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 decreased by 3.02% to 0.12 in 2024, then fell by 19.17% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Debt Ratio are 0.1 (Q4 2025), 0.1 (Q3 2025), and 0.1 (Q2 2025).