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.

• On a quarterly basis, Non-Current Debt fell 5.83% year-over-year to $35.1 million in Q1 2026; TTM through Mar 2026 was $35.1 million, a 5.83% decrease from a year earlier, with the FY2025 full-year figure at $36.7 million, down 2.14% from the prior year.
• Non-Current Debt for Q1 2026 stood at $35.1 million, down from $37.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for CTLP reached as high as $39.1 million in Q1 2023 and fell as low as $13.8 million in Q3 2022.
• Historically, Non-Current Debt has averaged $33.1 million across 5 years, with a median of $37.2 million in 2025.
• On a YoY basis, Non-Current Debt climbed as much as 172.56% in 2022 and fell as far as 15.75% in 2022.
• Year by year, Non-Current Debt stood at $38.1 million in 2022, then rose by 0.0% to $38.1 million in 2023, then retreated by 6.64% to $35.6 million in 2024, then advanced by 6.05% to $37.7 million in 2025, then retreated by 7.03% to $35.1 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $35.1 million in Q1 2026, $37.7 million in Q4 2025, and $36.4 million in Q3 2025.