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
DateValue
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