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.

• Debt Ratio for Q1 2026 came in at 0.1, down 9.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 9.45% YoY), and the FY2025 annual result was 0.1, down 9.52% from the prior year.
• Debt Ratio slipped to 0.1 in Q1 2026 per CTLP's latest filing, from 0.1 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.14 in Q4 2022 and troughed at 0.06 in Q2 2022.
• A 5-year average of 0.11 and a median of 0.11 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 139.94% in 2022, then decreased 19.17% in 2025.
• 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.
• Business Quant data shows CTLP's Debt Ratio at 0.1 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.