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
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Ratios

Cantaloupe (CTLP) Short term Debt (2016 - 2025)

Cantaloupe (CTLP) has disclosed Short term Debt for 15 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 31.62% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 31.62% increase, with the full-year FY2025 number at $1.9 million, up 51.42% from a year prior.
  • Short term Debt was $1.9 million for Q4 2025 at Cantaloupe, down from $1.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.7 million in Q1 2021 to a low of $662000.0 in Q3 2021.
  • A 5-year average of $1.3 million and a median of $1.1 million in 2022 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 883.2% in 2021; the steepest drop was 82.9% in 2021.
  • Cantaloupe's Short term Debt stood at $848000.0 in 2021, then surged by 40.57% to $1.2 million in 2022, then fell by 9.98% to $1.1 million in 2023, then skyrocketed by 35.88% to $1.5 million in 2024, then soared by 31.62% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Short term Debt are $1.9 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025).