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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
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Cantaloupe (CTLP) Loans and Notes Receivables (2016 - 2025)

Cantaloupe (CTLP) has disclosed Loans and Notes Receivables for 15 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Loans and Notes Receivables fell 3.64% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.8 million, a 3.64% decrease, with the full-year FY2025 number at $5.4 million, down 15.16% from a year prior.
  • Loans and Notes Receivables was $5.8 million for Q4 2025 at Cantaloupe, up from $5.3 million in the prior quarter.
  • In the past five years, Loans and Notes Receivables ranged from a high of $8.2 million in Q4 2021 to a low of $5.3 million in Q3 2025.
  • A 5-year average of $6.6 million and a median of $6.5 million in 2022 define the central range for Loans and Notes Receivables.
  • Peak YoY movement for Loans and Notes Receivables: grew 14.61% in 2021, then fell 22.68% in 2024.
  • Cantaloupe's Loans and Notes Receivables stood at $8.2 million in 2021, then dropped by 5.94% to $7.8 million in 2022, then dropped by 19.8% to $6.2 million in 2023, then fell by 3.75% to $6.0 million in 2024, then dropped by 3.64% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Loans and Notes Receivables are $5.8 million (Q4 2025), $5.3 million (Q3 2025), and $5.4 million (Q2 2025).