Cantaloupe (CTLP) Total Current Liabilities (2011 - 2026)

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

• On a quarterly basis, Total Current Liabilities rose 15.33% year-over-year to $93.4 million in Q1 2026; TTM through Mar 2026 was $93.4 million, a 15.33% increase from a year earlier, with the FY2025 full-year figure at $82.4 million, down 22.19% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $93.4 million, up from $83.2 million in the prior quarter.
• Over the last five years, Total Current Liabilities for CTLP reached as high as $105.9 million in Q2 2024 and fell as low as $64.8 million in Q4 2024.
• Historically, Total Current Liabilities has averaged $82.8 million across 5 years, with a median of $81.7 million in 2023.
• Across the five-year window, Total Current Liabilities grew 29.65% in 2022 and decreased 22.19% in 2025, its largest moves.
• Year by year, Total Current Liabilities stood at $81.2 million in 2022, then slipped by 1.49% to $80.0 million in 2023, then dropped by 18.98% to $64.8 million in 2024, then gained by 28.43% to $83.2 million in 2025, then rose by 12.2% to $93.4 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $93.4 million in Q1 2026, $83.2 million in Q4 2025, and $90.1 million in Q3 2025.