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Ratios

Cantaloupe (CTLP) Non-Current Debt: 2011-2025

Historic Non-Current Debt for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $36.4 million.

  • Cantaloupe's Non-Current Debt rose 1.21% to $36.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year increase of 1.21%. This contributed to the annual value of $36.7 million for FY2025, which is 1.27% up from last year.
  • According to the latest figures from Q3 2025, Cantaloupe's Non-Current Debt is $36.4 million, which was down 1.07% from $36.7 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Non-Current Debt ranged from a high of $38.3 million in Q1 2023 and a low of $13.1 million during Q4 2021.
  • For the 3-year period, Cantaloupe's Non-Current Debt averaged around $36.8 million, with its median value being $36.7 million (2025).
  • In the last 5 years, Cantaloupe's Non-Current Debt dropped by 5.59% in 2021 and then skyrocketed by 190.17% in 2022.
  • Over the past 5 years, Cantaloupe's Non-Current Debt (Quarterly) stood at $13.1 million in 2021, then soared by 190.17% to $38.1 million in 2022, then declined by 2.81% to $37.0 million in 2023, then dropped by 3.93% to $35.6 million in 2024, then climbed by 1.21% to $36.4 million in 2025.
  • Its Non-Current Debt was $36.4 million in Q3 2025, compared to $36.7 million in Q2 2025 and $37.2 million in Q1 2025.