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.

• Total Current Liabilities for Q1 2026 came in at $93.4 million, up 15.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.4 million (up 15.33% YoY), and the FY2025 annual result was $82.4 million, down 22.19% from the prior year.
• Total Current Liabilities climbed to $93.4 million in Q1 2026 per CTLP's latest filing, from $83.2 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $105.9 million in Q2 2024 and troughed at $64.8 million in Q4 2024.
• A 5-year average of $82.8 million and a median of $81.7 million in 2023 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Current Liabilities rose 29.65% in 2022, then dropped 22.19% in 2025.
• A 5-year view of Total Current Liabilities shows it stood at $81.2 million in 2022, then fell by 1.49% to $80.0 million in 2023, then retreated by 18.98% to $64.8 million in 2024, then grew by 28.43% to $83.2 million in 2025, then climbed by 12.2% to $93.4 million in 2026.
• Business Quant data shows CTLP's Total Current Liabilities at $93.4 million in Q1 2026, $83.2 million in Q4 2025, and $90.1 million in Q3 2025.