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

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

• On a quarterly basis, Short term Debt rose 12.2% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 12.2% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 51.42% from the prior year.
• Short term Debt for Q1 2026 stood at $2.2 million, up 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.
• Historically, Short term Debt has averaged $1.3 million across 5 years, with a median of $1.3 million in 2024.
• Across the five-year window, Short term Debt tumbled 79.42% in 2022 and jumped 84.24% in 2024, its largest moves.
• Year by year, Short term Debt 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.
• Per Business Quant data, the three most recent Short term Debt figures were $2.2 million in Q1 2026, $1.9 million in Q4 2025, and $1.9 million in Q3 2025.