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 - 2025)

Historic Debt Ratio for Cantaloupe (CTLP) over the last 15 years, with Q4 2025 value amounting to 0.1.

  • Cantaloupe's Debt Ratio fell 1917.14% to 0.1 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.1, marking a year-over-year decrease of 1917.14%. This contributed to the annual value of 0.1 for FY2025, which is 951.76% down from last year.
  • According to the latest figures from Q4 2025, Cantaloupe's Debt Ratio is 0.1, which was down 1917.14% from 0.1 recorded in Q3 2025.
  • Cantaloupe's Debt Ratio's 5-year high stood at 0.14 during Q4 2022, with a 5-year trough of 0.06 in Q2 2022.
  • Its 5-year average for Debt Ratio is 0.1, with a median of 0.1 in 2025.
  • Per our database at Business Quant, Cantaloupe's Debt Ratio crashed by 4108.59% in 2021 and 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 decreased by 19.17% to 0.1 in 2025.
  • Its Debt Ratio was 0.1 in Q4 2025, compared to 0.1 in Q3 2025 and 0.1 in Q2 2025.