Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cantaloupe (CTLP) Long-Term Debt Repayments (2016 - 2025)

Cantaloupe (CTLP) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $500000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 11.5% to $500000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $1.1 million, a 88.5% increase, with the full-year FY2025 number at $38.6 million, up 3948.74% from a year prior.
  • Long-Term Debt Repayments was $500000.0 for Q2 2025 at Cantaloupe, down from $565000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $565000.0 in Q2 2024 to a low of $500000.0 in Q2 2025.