Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cantaloupe (CTLP) Long-Term Debt Repayments (2016 - 2025)

Cantaloupe (CTLP) has 13 years of Long-Term Debt Repayments data on record, last reported at $500000.0 in 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 reached $500000.0 in Q2 2025 per CTLP's latest filing, down from $565000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CTLP hit a ceiling of $565000.0 in Q2 2024 and a floor of $500000.0 in Q2 2025.