Cantaloupe (CTLP) Interest Coverage Ratio (2010 - 2026)
Cantaloupe's (CTLP) quarterly Interest Coverage Ratio came in at 0.25 in Q1 2026, down 103.2% year-on-year from 7.93 in Q1 2025, and down 296.5% on a QoQ basis from 0.13 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 0.25 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 103.2% year-over-year to 0.25 in Q1 2026; TTM through Mar 2026 was 2.52, a 54.84% decrease from a year earlier, with the FY2025 full-year figure at 3.97, up 1315.52% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.25, down from 0.13 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CTLP reached as high as 67.04 in Q2 2025 and fell as low as 15.6 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 5.81 across 5 years, with a median of 3.58 in 2023.
- Across the five-year window, Interest Coverage Ratio slumped 558.03% in 2022 and surged 1678.35% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 1.76 in 2022, then surged by 302.77% to 3.58 in 2023, then plunged by 87.61% to 0.44 in 2024, then slumped by 70.86% to 0.13 in 2025, then slumped by 296.5% to 0.25 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.25 in Q1 2026, 0.13 in Q4 2025, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.15 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.74 |
| 10 | Cantaloupe | 825.82 Mn | 765.40 Mn | 30.44 Mn | -0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.25 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 67.04 |
| Mar 31, 2025 | 7.93 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 3.77 |
| Mar 31, 2024 | 4.80 |
| Dec 31, 2023 | 3.58 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 4.47 |
| Mar 31, 2023 | 5.90 |
| Dec 31, 2022 | -1.76 |
| Sep 30, 2022 | -15.60 |
| Jun 30, 2022 | 13.42 |
| Mar 31, 2022 | 3.99 |
| Dec 31, 2021 | -0.67 |
| Sep 30, 2021 | -2.37 |
| Jun 30, 2021 | -1.67 |