Cantaloupe (CTLP) Interest Expenses (2010 - 2026)
Cantaloupe (CTLP) reported Interest Expenses of $155000.0 for Q1 2026, up 297.44% year-over-year from $39000.0 in Q1 2025, and down 81.48% quarter-over-quarter from $837000.0 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 $155000.0 in Q1 2026.
- Interest Expenses for Q1 2026 came in at $155000.0, up 297.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 31.09% YoY), and the FY2025 annual result was $2.8 million, down 5.62% from the prior year.
- Interest Expenses retreated to $155000.0 in Q1 2026 per CTLP's latest filing, from $837000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $1.1 million in Q3 2023 and troughed at $39000.0 in Q1 2025.
- A 5-year average of $707181.8 and a median of $837000.0 in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses declined 15.71% in 2025, then soared 297.44% in 2026.
- A 5-year view of Interest Expenses shows it stood at $518000.0 in 2022, then soared by 93.44% to $1.0 million in 2023, then fell by 0.9% to $993000.0 in 2024, then retreated by 15.71% to $837000.0 in 2025, then slumped by 81.48% to $155000.0 in 2026.
- Business Quant data shows CTLP's Interest Expenses at $155000.0 in Q1 2026, $837000.0 in Q4 2025, and $914000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 1.18 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 7.55 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 4.20 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 2.56 Mn |
| 10 | Cantaloupe | 827.91 Mn | 767.49 Mn | 30.44 Mn | 155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155,000.00 |
| Mar 31, 2026 | 155,000.00 |
| Dec 31, 2025 | 837,000.00 |
| Dec 31, 2025 | 837,000.00 |
| Sep 30, 2025 | 914,000.00 |
| Sep 30, 2025 | 914,000.00 |
| Jun 30, 2025 | 746,000.00 |
| Jun 30, 2025 | 746,000.00 |
| Mar 31, 2025 | 39,000.00 |
| Mar 31, 2025 | 39,000.00 |
| Dec 31, 2024 | 993,000.00 |
| Dec 31, 2024 | 993,000.00 |
| Sep 30, 2024 | 991,000.00 |
| Sep 30, 2024 | 991,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Dec 31, 2022 | 518,000.00 |
| Dec 31, 2022 | 518,000.00 |