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Ratios

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

Historic Non-Current Debt for Cantaloupe (CTLP) over the last 15 years, with Q3 2025 value amounting to $36.4 million.

  • Cantaloupe's Non-Current Debt rose 120.83% 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 120.83%. This contributed to the annual value of $36.7 million for FY2025, which is 127.33% up from last year.
  • Cantaloupe's Non-Current Debt amounted to $36.4 million in Q3 2025, which was up 120.83% 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 5-year period, Cantaloupe's Non-Current Debt averaged around $28.4 million, with its median value being $36.3 million (2024).
  • Per our database at Business Quant, Cantaloupe's Non-Current Debt crashed by 558.95% in 2021 and then skyrocketed by 19017.07% in 2022.
  • Over the past 5 years, Cantaloupe's Non-Current Debt (Quarter) stood at $13.1 million in 2021, then skyrocketed by 190.17% to $38.1 million in 2022, then fell by 2.81% to $37.0 million in 2023, then dropped by 3.93% to $35.6 million in 2024, then increased by 2.25% to $36.4 million in 2025.
  • Its Non-Current Debt stands at $36.4 million for Q3 2025, versus $36.7 million for Q2 2025 and $37.2 million for Q1 2025.