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Cantaloupe (CTLP) Total Current Liabilities (2016 - 2025)

Cantaloupe (CTLP) has disclosed Total Current Liabilities for 15 consecutive years, with $83.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 28.43% to $83.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.2 million, a 28.43% increase, with the full-year FY2025 number at $82.4 million, down 22.19% from a year prior.
  • Total Current Liabilities was $83.2 million for Q4 2025 at Cantaloupe, down from $90.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $105.9 million in Q2 2024 to a low of $62.6 million in Q4 2021.
  • A 5-year average of $78.8 million and a median of $80.5 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: rose 29.65% in 2022, then dropped 22.19% in 2025.
  • Cantaloupe's Total Current Liabilities stood at $62.6 million in 2021, then increased by 29.65% to $81.2 million in 2022, then dropped by 1.49% to $80.0 million in 2023, then decreased by 18.98% to $64.8 million in 2024, then increased by 28.43% to $83.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Total Current Liabilities are $83.2 million (Q4 2025), $90.1 million (Q3 2025), and $82.4 million (Q2 2025).