Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLP) Other Non-Current Liabilities (2024 - 2025)

Cantaloupe (CTLP) has disclosed Other Non-Current Liabilities for 7 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Non-Current Liabilities fell 16.53% to $7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 million, a 16.53% decrease, with the full-year FY2025 number at $9.0 million, up 6.01% from a year prior.
  • Other Non-Current Liabilities was $7.7 million for Q4 2025 at Cantaloupe, down from $8.5 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $9.6 million in Q3 2024 to a low of $7.7 million in Q4 2025.