Cantaloupe (CTLP) Interest Coverage Ratio (2010 - 2026)

Cantaloupe (CTLP) reported Interest Coverage Ratio of 4.95 for Q1 2026, down 102.8% year-over-year from 176.9 in Q1 2025, and down 357.9% quarter-over-quarter from 1.92 in Q4 2025.

Cantaloupe (CTLP) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Cantaloupe (CTLP) has 17 years of Interest Coverage Ratio data on file, last reported at 4.95 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 4.95, down 102.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.88 (down 71.89% YoY), and the FY2025 annual result was 8.06, up 66.99% from the prior year.
  • Interest Coverage Ratio fell to 4.95 in Q1 2026 per CTLP's latest filing, from 1.92 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 176.9 in Q1 2025 and troughed at 17.86 in Q3 2022.
  • A 5-year average of 16.31 and a median of 2.49 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 650.08% in 2022, then jumped 302.77% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.76 in 2022, then surged by 302.77% to 3.58 in 2023, then soared by 73.47% to 6.21 in 2024, then plunged by 69.08% to 1.92 in 2025, then sank by 357.9% to 4.95 in 2026.
  • Business Quant data shows CTLP's Interest Coverage Ratio at 4.95 in Q1 2026, 1.92 in Q4 2025, and 1.78 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 49.35
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 4.63
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 1.83
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 138.10
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 1.25
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -24.19
10 Cantaloupe 827.91 Mn 767.49 Mn 30.44 Mn -4.95

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.95
Dec 31, 2025 1.92
Sep 30, 2025 1.78
Jun 30, 2025 6.92
Mar 31, 2025 176.90
Dec 31, 2024 6.21
Sep 30, 2024 4.14
Dec 31, 2023 3.58
Sep 30, 2023 2.49
Dec 31, 2022 -1.76
Sep 30, 2022 -17.86
Dec 31, 2021 -0.67
Sep 30, 2021 -2.38
Jun 30, 2021 -10.86
Mar 31, 2021 -22.93
Dec 31, 2020 -4.33
Sep 30, 2020 -1.11
Jun 30, 2020 -16.85
Mar 31, 2020 -14.90
Dec 31, 2019 -9.31