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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
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Cantaloupe (CTLP) Total Current Liabilities (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Total Current Liabilities data on record, last reported at $93.4 million in Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 15.33% to $93.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $93.4 million, a 15.33% increase, with the full-year FY2025 number at $82.4 million, down 22.19% from a year prior.
  • Total Current Liabilities reached $93.4 million in Q1 2026 per CTLP's latest filing, up from $83.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CTLP hit a ceiling of $105.9 million in Q2 2024 and a floor of $64.8 million in Q4 2024.
  • A 5-year average of $82.8 million and a median of $81.7 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: increased 29.65% in 2022, then fell 22.19% in 2025.
  • Tracing CTLP's Total Current Liabilities over 5 years: stood at $81.2 million in 2022, then fell by 1.49% to $80.0 million in 2023, then dropped by 18.98% to $64.8 million in 2024, then grew by 28.43% to $83.2 million in 2025, then rose by 12.2% to $93.4 million in 2026.
  • Business Quant data shows Total Current Liabilities for CTLP at $93.4 million in Q1 2026, $83.2 million in Q4 2025, and $90.1 million in Q3 2025.