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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 to Equity (2016 - 2025)

Cantaloupe (CTLP) has disclosed Debt to Equity for 15 consecutive years, with $0.15 as the latest value for Q4 2025.

  • On a quarterly basis, Debt to Equity fell 23.27% to $0.15 in Q4 2025 year-over-year; TTM through Dec 2025 was $0.15, a 23.27% decrease, with the full-year FY2025 number at $0.15, down 25.45% from a year prior.
  • Debt to Equity was $0.15 for Q4 2025 at Cantaloupe, down from $0.15 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.26 in Q4 2022 to a low of $0.09 in Q4 2021.
  • A 5-year average of $0.17 and a median of $0.16 in 2025 define the central range for Debt to Equity.
  • Peak YoY movement for Debt to Equity: plummeted 52.38% in 2021, then skyrocketed 183.83% in 2022.
  • Cantaloupe's Debt to Equity stood at $0.09 in 2021, then surged by 183.83% to $0.26 in 2022, then fell by 15.2% to $0.22 in 2023, then decreased by 11.52% to $0.19 in 2024, then fell by 23.27% to $0.15 in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Debt to Equity are $0.15 (Q4 2025), $0.15 (Q3 2025), and $0.15 (Q2 2025).