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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 Q4 2025 value amounting to $35.8 million.

  • Cantaloupe's Non-Current Debt rose 65.25% to $35.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.8 million, marking a year-over-year increase of 65.25%. This contributed to the annual value of $36.7 million for FY2025, which is 127.33% up from last year.
  • As of Q4 2025, Cantaloupe's Non-Current Debt stood at $35.8 million, which was up 65.25% from $36.4 million recorded in Q3 2025.
  • Cantaloupe's Non-Current Debt's 5-year high stood at $38.3 million during Q1 2023, with a 5-year trough of $13.1 million in Q4 2021.
  • For the 5-year period, Cantaloupe's Non-Current Debt averaged around $28.7 million, with its median value being $36.1 million (2024).
  • In the last 5 years, 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 rose by 0.65% to $35.8 million in 2025.
  • Its last three reported values are $35.8 million in Q4 2025, $36.4 million for Q3 2025, and $36.7 million during Q2 2025.