Cantaloupe (CTLP) Interest Expenses (2010 - 2026)

Cantaloupe's (CTLP) quarterly Interest Expenses came in at $3.0 million in Q1 2026, up 247.36% year-on-year from $870000.0 in Q1 2025, and down 75.7% on a QoQ basis from $12.4 million in Q4 2025.

Cantaloupe (CTLP) Interest Expenses (2010 - 2026) Analysis & Trends

Cantaloupe (CTLP) has 17 years of Interest Expenses data on file, last reported at $3.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 247.36% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 18.41% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 88.87% from the prior year.
  • Interest Expenses for Q1 2026 stood at $3.0 million, down from $12.4 million in the prior quarter.
  • Over the last five years, Interest Expenses for CTLP reached as high as $14.4 million in Q3 2024 and fell as low as -$155000.0 in Q2 2022.
  • Historically, Interest Expenses has averaged $4.1 million across 5 years, with a median of $938000.0 in 2024.
  • Across the five-year window, Interest Expenses tumbled 155.56% in 2022 and soared 1287.62% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $518000.0 in 2022, then soared by 93.44% to $1.0 million in 2023, then surged by 1287.62% to $13.9 million in 2024, then retreated by 10.57% to $12.4 million in 2025, then tumbled by 75.7% to $3.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $3.0 million in Q1 2026, $12.4 million in Q4 2025, and $13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -254.63 Mn
3 Oracle 344.13 Bn 312.24 Bn - 2.86 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -7.47 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 10.02 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 35.73 Mn
10 Cantaloupe 825.82 Mn 765.40 Mn 30.44 Mn 3.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.02 Mn
Mar 31, 2026 3.02 Mn
Dec 31, 2025 12.43 Mn
Dec 31, 2025 12.43 Mn
Sep 30, 2025 13.05 Mn
Sep 30, 2025 13.05 Mn
Jun 30, 2025 77,000.00
Jun 30, 2025 77,000.00
Mar 31, 2025 870,000.00
Mar 31, 2025 870,000.00
Dec 31, 2024 13.90 Mn
Dec 31, 2024 13.90 Mn
Sep 30, 2024 14.38 Mn
Sep 30, 2024 14.38 Mn
Jun 30, 2024 938,000.00
Jun 30, 2024 938,000.00
Mar 31, 2024 894,000.00
Mar 31, 2024 894,000.00
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn