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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
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Cantaloupe (CTLP) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Cantaloupe (CTLP) over the last 9 years, with Jun 2025 value amounting to $500,000.

  • Cantaloupe's Long-Term Debt Repayments fell 11.50% to $500,000 in Q2 2025 from the same period last year, while for Jun 2025 it was $7.6 million, marking a year-over-year decrease of 14.33%. This contributed to the annual value of $38.6 million for FY2025, which is 3948.74% up from last year.
  • As of Q2 2025, Cantaloupe's Long-Term Debt Repayments stood at $500,000, which was down 11.50% from $565,000 recorded in Q2 2024.
  • Over the past 5 years, Cantaloupe's Long-Term Debt Repayments peaked at $565,000 during Q2 2024, and registered a low of -$1.8 million during Q1 2021.
  • For the 2-year period, Cantaloupe's Long-Term Debt Repayments averaged around $532,500, with its median value being $532,500 (2024).
  • Data for Cantaloupe's Long-Term Debt Repayments shows a maximum YoY decreased of 11.50% (in 2025) over the last 5 years.
  • Cantaloupe's Long-Term Debt Repayments (Quarterly) stood at -$1.8 million in 2021, then reached $565,000 in 2024, then dropped by 11.50% to $500,000 in 2025.
  • Its Long-Term Debt Repayments stands at $500,000 for Q2 2025, versus $565,000 for Q2 2024 and -$1.8 million for Q1 2021.