Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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
Ratios

Cantaloupe (CTLP) Long-Term Debt Issuances (2017 - 2025)

Cantaloupe (CTLP) has disclosed Long-Term Debt Issuances for 11 consecutive years, with -$35000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$35000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$35000.0, a N/A change, with the full-year FY2025 number at $39.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$35000.0 for Q2 2025 at Cantaloupe, down from $738000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $738000.0 in Q1 2022 to a low of -$35000.0 in Q2 2025.