Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cantaloupe (CTLP) Non-Current Debt (2016 - 2026)

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

  • On a quarterly basis, Non-Current Debt fell 5.83% to $35.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $35.1 million, a 5.83% decrease, with the full-year FY2025 number at $36.7 million, up 1.27% from a year prior.
  • Non-Current Debt reached $35.1 million in Q1 2026 per CTLP's latest filing, down from $35.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CTLP hit a ceiling of $38.3 million in Q1 2023 and a floor of $13.8 million in Q3 2022.
  • A 5-year average of $32.7 million and a median of $36.4 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: soared 190.17% in 2022, then dropped 5.83% in 2026.
  • Tracing CTLP's Non-Current Debt over 5 years: stood at $38.1 million in 2022, then decreased by 2.81% to $37.0 million in 2023, then dropped by 3.93% to $35.6 million in 2024, then rose by 0.65% to $35.8 million in 2025, then dropped by 2.04% to $35.1 million in 2026.
  • Business Quant data shows Non-Current Debt for CTLP at $35.1 million in Q1 2026, $35.8 million in Q4 2025, and $36.4 million in Q3 2025.