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
DateValue
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