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

Cantaloupe (CTLP) posted quarterly Interest Coverage Ratio of 4.95 for Q1 2026, down 102.8% YoY from 176.9 in Q1 2025, and down 357.9% sequentially from 1.92 in Q4 2025.

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

Cantaloupe has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 4.95 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 102.8% year-over-year to 4.95; the TTM figure through Mar 2026 stood at 2.88 (down 71.89% YoY), while the FY2025 annual figure was 8.06, up 66.99% from the prior year.
  • Interest Coverage Ratio slipped to 4.95 in Q1 2026, from 1.92 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CTLP reached as high as 176.9 in Q1 2025 and fell as low as 17.86 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 2.49 (2023), against an average of 16.31.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 650.08% — and 2023, when it jumped 302.77%.
  • 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 slumped by 69.08% to 1.92 in 2025, then tumbled by 357.9% to 4.95 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.95, 1.92, and 1.78 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Cantaloupe - - 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