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
Cash Flow Statement
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Income Statement
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Ratios

Cantaloupe (CTLP) Other Non-Current Liabilities (2024 - 2026)

Cantaloupe (CTLP) has 8 years of Other Non-Current Liabilities data on record, last reported at $7.4 million in Q1 2026.

  • On a quarterly basis, Other Non-Current Liabilities fell 16.84% to $7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.4 million, a 16.84% decrease, with the full-year FY2025 number at $9.0 million, up 6.01% from a year prior.
  • Other Non-Current Liabilities reached $7.4 million in Q1 2026 per CTLP's latest filing, down from $7.7 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for CTLP hit a ceiling of $9.6 million in Q3 2024 and a floor of $7.4 million in Q1 2026.
  • A 3-year average of $8.6 million and a median of $8.7 million in 2025 define the central range for Other Non-Current Liabilities.
  • Peak YoY movement for Other Non-Current Liabilities: grew 6.01% in 2025, then dropped 16.84% in 2026.
  • Tracing CTLP's Other Non-Current Liabilities over 3 years: stood at $9.3 million in 2024, then dropped by 16.53% to $7.7 million in 2025, then decreased by 4.26% to $7.4 million in 2026.
  • Business Quant data shows Other Non-Current Liabilities for CTLP at $7.4 million in Q1 2026, $7.7 million in Q4 2025, and $8.5 million in Q3 2025.