Cantaloupe (CTLP) Non-Current Debt (2011 - 2026)

Cantaloupe has disclosed Non-Current Debt across 16 years of filings, most recently posting $35.1 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 5.83% year-over-year to $35.1 million; the TTM figure through Mar 2026 stood at $35.1 million (down 5.83% YoY), while the FY2025 annual figure was $36.7 million, up 1.27% from the prior year.
• Non-Current Debt declined to $35.1 million in Q1 2026, from $35.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for CTLP reached as high as $38.3 million in Q1 2023 and fell as low as $13.8 million in Q3 2022.
• The 5-year median for Non-Current Debt is $36.4 million (2025), against an average of $32.7 million.
• Annual changes were most pronounced in 2022 — Non-Current Debt jumped 190.17% — and 2026, when it decreased 5.83%.
• A 5-year view of Non-Current Debt shows it stood at $38.1 million in 2022, then declined by 2.81% to $37.0 million in 2023, then retreated by 3.93% to $35.6 million in 2024, then climbed by 0.65% to $35.8 million in 2025, then dropped by 2.04% to $35.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $35.1 million, $35.8 million, and $36.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.