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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 AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Outstanding
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Cantaloupe (CTLP) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Cantaloupe (CTLP) over the last 13 years, with Q2 2025 value amounting to $500000.0.

  • Cantaloupe's Long-Term Debt Repayments fell 1150.44% to $500000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$685000.0, marking a year-over-year increase of 4219.41%. This contributed to the annual value of $38.6 million for FY2025, which is 394874.21% up from last year.
  • Cantaloupe's Long-Term Debt Repayments amounted to $500000.0 in Q2 2025, which was down 1150.44% from $565000.0 recorded in Q2 2024.
  • Cantaloupe's 5-year Long-Term Debt Repayments high stood at $565000.0 for Q2 2024, and its period low was -$1.8 million during Q1 2021.
  • Its 3-year average for Long-Term Debt Repayments is -$228333.3, with a median of $500000.0 in 2025.
  • Over the last 5 years, Cantaloupe's Long-Term Debt Repayments had its largest YoY gain of 1150.44% in 2025, and its largest YoY loss of 1150.44% in 2025.
  • Cantaloupe's Long-Term Debt Repayments (Quarter) stood at -$1.8 million in 2021, then soared by 132.29% to $565000.0 in 2024, then fell by 11.5% to $500000.0 in 2025.
  • Its last three reported values are $500000.0 in Q2 2025, $565000.0 for Q2 2024, and -$1.8 million during Q1 2021.