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

Cantaloupe has disclosed Total Current Liabilities across 16 years of filings, most recently posting $93.4 million for Q1 2026.

• In Q1 2026, Total Current Liabilities rose 15.33% year-over-year to $93.4 million; the TTM figure through Mar 2026 stood at $93.4 million (up 15.33% YoY), while the FY2025 annual figure was $82.4 million, down 22.19% from the prior year.
• Total Current Liabilities rose to $93.4 million in Q1 2026, 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.
• The 5-year median for Total Current Liabilities is $81.7 million (2023), against an average of $82.8 million.
• Annual changes were most pronounced in 2022 — Total Current Liabilities rose 29.65% — and 2025, when it dropped 22.19%.
• 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.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $93.4 million, $83.2 million, and $90.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.