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

Cantaloupe (CTLP) has 16 years of Non-Current Debt data on file, last reported at $35.1 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $35.1 million, down 5.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.1 million (down 5.83% YoY), and the FY2025 annual result was $36.7 million, up 1.27% from the prior year.
• Non-Current Debt slipped to $35.1 million in Q1 2026 per CTLP's latest filing, from $35.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $38.3 million in Q1 2023 and troughed at $13.8 million in Q3 2022.
• A 5-year average of $32.7 million and a median of $36.4 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 190.17% in 2022, then decreased 5.83% in 2026.
• 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.
• Business Quant data shows CTLP's Non-Current Debt at $35.1 million in Q1 2026, $35.8 million in Q4 2025, and $36.4 million in Q3 2025.