Cantaloupe (CTLP) Interest Expenses (2010 - 2026)

Cantaloupe (CTLP) posted quarterly Interest Expenses of $155000.0 for Q1 2026, up 297.44% YoY from $39000.0 in Q1 2025, and down 81.48% sequentially from $837000.0 in Q4 2025.

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

Cantaloupe has disclosed Interest Expenses across 17 years of filings, most recently posting $155000.0 for Q1 2026.

  • In Q1 2026, Interest Expenses rose 297.44% year-over-year to $155000.0; the TTM figure through Mar 2026 stood at $2.7 million (up 31.09% YoY), while the FY2025 annual figure was $2.8 million, down 5.62% from the prior year.
  • Interest Expenses eased to $155000.0 in Q1 2026, from $837000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for CTLP reached as high as $1.1 million in Q3 2023 and fell as low as $39000.0 in Q1 2025.
  • The 5-year median for Interest Expenses is $837000.0 (2025), against an average of $707181.8.
  • Annual changes were most pronounced in 2025 — Interest Expenses declined 15.71% — and 2026, when it soared 297.44%.
  • 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 plunged by 81.48% to $155000.0 in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $155000.0, $837000.0, and $914000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 778.00 Mn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 1.44 Bn
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 7.55 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 4.20 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 2.56 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 162.72 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Cantaloupe - - 30.44 Mn 155,000.00

Historic Data

Download Data
DateValue
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