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