Cantaloupe (CTLP) Short term Debt (2011 - 2026)
Cantaloupe (CTLP) reported Short term Debt of $2.2 million for Q1 2026, up 12.2% year-over-year from $1.9 million in Q1 2025, and up 13.08% quarter-over-quarter from $1.9 million in Q4 2025.
Cantaloupe (CTLP) Short term Debt (2011 - 2026) Analysis & Trends
Cantaloupe (CTLP) has 16 years of Short term Debt data on file, last reported at $2.2 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $2.2 million, up 12.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 12.2% YoY), and the FY2025 annual result was $1.9 million, up 51.42% from the prior year.
- Short term Debt advanced to $2.2 million in Q1 2026 per CTLP's latest filing, from $1.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.2 million in Q1 2026 and troughed at $692000.0 in Q2 2022.
- A 5-year average of $1.3 million and a median of $1.3 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt sank 79.42% in 2022, then soared 84.24% in 2024.
- 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.
- Business Quant data shows CTLP's Short term Debt at $2.2 million in Q1 2026, $1.9 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | Cantaloupe | 827.91 Mn | 767.49 Mn | 30.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.17 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 977,000.00 |
| Jun 30, 2023 | 882,000.00 |
| Mar 31, 2023 | 787,000.00 |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 693,000.00 |
| Jun 30, 2022 | 692,000.00 |
| Mar 31, 2022 | 771,000.00 |
| Dec 31, 2021 | 848,000.00 |
| Sep 30, 2021 | 662,000.00 |
| Jun 30, 2021 | 675,000.00 |