Cantaloupe (CTLP) Short term Debt (2011 - 2026)

Cantaloupe has disclosed Short term Debt across 16 years of filings, most recently posting $2.2 million for Q1 2026.

• In Q1 2026, Short term Debt rose 12.2% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 12.2% YoY), while the FY2025 annual figure was $1.9 million, up 51.42% from the prior year.
• Short term Debt improved to $2.2 million in Q1 2026, from $1.9 million in the prior quarter.
• Over the last five years, Short term Debt for CTLP reached as high as $2.2 million in Q1 2026 and fell as low as $692000.0 in Q2 2022.
• The 5-year median for Short term Debt is $1.3 million (2024), against an average of $1.3 million.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 79.42% — and 2024, when it soared 84.24%.
• A 5-year view of Short term Debt shows it stood at $1.2 million in 2022, then declined by 9.98% to $1.1 million in 2023, then soared by 35.88% to $1.5 million in 2024, then surged by 31.62% to $1.9 million in 2025, then advanced by 13.08% to $2.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.2 million, $1.9 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.