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Ratios

Cantaloupe (CTLP) Non-Current Debt (2016 - 2025)

Cantaloupe (CTLP) has disclosed Non-Current Debt for 15 consecutive years, with $35.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 0.65% to $35.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.8 million, a 0.65% increase, with the full-year FY2025 number at $36.7 million, up 1.27% from a year prior.
  • Non-Current Debt was $35.8 million for Q4 2025 at Cantaloupe, down from $36.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $38.3 million in Q1 2023 to a low of $13.1 million in Q4 2021.
  • A 5-year average of $28.7 million and a median of $36.1 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 5.59% in 2021, then skyrocketed 190.17% in 2022.
  • Cantaloupe's Non-Current Debt stood at $13.1 million in 2021, then surged by 190.17% to $38.1 million in 2022, then fell by 2.81% to $37.0 million in 2023, then decreased by 3.93% to $35.6 million in 2024, then grew by 0.65% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Non-Current Debt are $35.8 million (Q4 2025), $36.4 million (Q3 2025), and $36.7 million (Q2 2025).