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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Payables: 2011-2025

Historic Payables for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $61.7 million.

  • Cantaloupe's Payables rose 17.35% to $61.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.1 million, marking a year-over-year decrease of 10.07%. This contributed to the annual value of $58.7 million for FY2025, which is 25.55% down from last year.
  • As of Q3 2025, Cantaloupe's Payables stood at $61.7 million, which was up 5.11% from $58.7 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Payables ranged from a high of $78.9 million in Q2 2024 and a low of $31.3 million during Q4 2021.
  • For the 3-year period, Cantaloupe's Payables averaged around $57.3 million, with its median value being $58.7 million (2025).
  • In the last 5 years, Cantaloupe's Payables soared by 55.08% in 2022 and then decreased by 25.55% in 2025.
  • Over the past 5 years, Cantaloupe's Payables (Quarterly) stood at $31.3 million in 2021, then skyrocketed by 55.08% to $48.6 million in 2022, then climbed by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then rose by 17.35% to $61.7 million in 2025.
  • Its Payables was $61.7 million in Q3 2025, compared to $58.7 million in Q2 2025 and $59.5 million in Q1 2025.