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) Payables (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Payables data on record, last reported at $57.3 million in Q1 2026.

  • On a quarterly basis, Payables fell 3.76% to $57.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $57.3 million, a 3.76% decrease, with the full-year FY2025 number at $58.7 million, down 25.55% from a year prior.
  • Payables reached $57.3 million in Q1 2026 per CTLP's latest filing, up from $52.3 million in the prior quarter.
  • Over the last five years, Payables for CTLP hit a ceiling of $78.9 million in Q2 2024 and a floor of $37.6 million in Q1 2022.
  • A 5-year average of $54.5 million and a median of $52.6 million in 2024 define the central range for Payables.
  • Peak YoY movement for Payables: skyrocketed 55.08% in 2022, then fell 25.55% in 2025.
  • Tracing CTLP's Payables over 5 years: stood at $48.6 million in 2022, then increased by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then increased by 27.38% to $52.3 million in 2025, then grew by 9.43% to $57.3 million in 2026.
  • Business Quant data shows Payables for CTLP at $57.3 million in Q1 2026, $52.3 million in Q4 2025, and $61.7 million in Q3 2025.