Cantaloupe (CTLP) Total Debt (2011 - 2026)

Cantaloupe has disclosed Total Debt across 16 years of filings, most recently posting $37.2 million for Q1 2026.

• In Q1 2026, Total Debt fell 4.94% year-over-year to $37.2 million; the TTM figure through Mar 2026 stood at $37.2 million (down 4.94% YoY), while the FY2025 annual figure was $38.7 million, up 2.96% from the prior year.
• Total Debt fell to $37.2 million in Q1 2026, from $37.7 million in the prior quarter.
• Over the last five years, Total Debt for CTLP reached as high as $39.3 million in Q4 2022 and fell as low as $14.4 million in Q3 2022.
• The 5-year median for Total Debt is $38.1 million (2023), against an average of $34.0 million.
• The widest YoY moves for Total Debt: up 181.09% in 2022, down 15.75% in 2022.
• A 5-year view of Total Debt shows it stood at $39.3 million in 2022, then decreased by 3.03% to $38.1 million in 2023, then declined by 2.81% to $37.0 million in 2024, then advanced by 1.87% to $37.7 million in 2025, then retreated by 1.27% to $37.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $37.2 million, $37.7 million, and $38.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.