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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Shares IssuedShares Outstanding
Ratios

Cantaloupe (CTLP) Long-Term Debt Issuances: 2011-2025

Historic Long-Term Debt Issuances for Cantaloupe (CTLP) over the last 2 years, with Jun 2025 value amounting to -$35,000.

  • Cantaloupe's Long-Term Debt Issuances was N/A to -$35,000 in Q2 2025 from the same period last year, while for Jun 2025 it was $14.7 million, marking a year-over-year change of. This contributed to the annual value of $39.0 million for FY2025, which is N/A change from last year.
  • Latest data reveals that Cantaloupe reported Long-Term Debt Issuances of -$35,000 as of Q2 2025, which was down 104.74% from $738,000 recorded in Q1 2022.
  • In the past 5 years, Cantaloupe's Long-Term Debt Issuances registered a high of $738,000 during Q1 2022, and its lowest value of -$35,000 during Q2 2025.
  • Its 1-year average for Long-Term Debt Issuances is -$35,000, with a median of -$35,000 in 2025.