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| 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 |