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) Short term Debt (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Short term Debt data on record, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 12.2% to $2.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 12.2% increase, with the full-year FY2025 number at $1.9 million, up 51.42% from a year prior.
  • Short term Debt reached $2.2 million in Q1 2026 per CTLP's latest filing, up from $1.9 million in the prior quarter.
  • Over the last five years, Short term Debt for CTLP hit a ceiling of $2.2 million in Q1 2026 and a floor of $692000.0 in Q2 2022.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 79.42% in 2022, then surged 84.24% in 2024.
  • Tracing CTLP's Short term Debt over 5 years: stood at $1.2 million in 2022, then decreased 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 increased by 13.08% to $2.2 million in 2026.
  • Business Quant data shows Short term Debt for CTLP at $2.2 million in Q1 2026, $1.9 million in Q4 2025, and $1.9 million in Q3 2025.