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| Date | Value |
|---|---|
| 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 |