Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cantaloupe (CTLP) Total Debt (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Total Debt data on record, last reported at $37.2 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 4.94% to $37.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $37.2 million, a 4.94% decrease, with the full-year FY2025 number at $38.7 million, up 2.96% from a year prior.
  • Total Debt reached $37.2 million in Q1 2026 per CTLP's latest filing, down from $37.7 million in the prior quarter.
  • Over the last five years, Total Debt for CTLP hit a ceiling of $39.3 million in Q4 2022 and a floor of $14.4 million in Q3 2022.
  • A 5-year average of $34.0 million and a median of $38.1 million in 2023 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 181.09% in 2022 and fell as far as 15.75% in 2022.
  • Tracing CTLP's Total Debt over 5 years: stood at $39.3 million in 2022, then decreased by 3.03% to $38.1 million in 2023, then decreased by 2.81% to $37.0 million in 2024, then increased by 1.87% to $37.7 million in 2025, then dropped by 1.27% to $37.2 million in 2026.
  • Business Quant data shows Total Debt for CTLP at $37.2 million in Q1 2026, $37.7 million in Q4 2025, and $38.3 million in Q3 2025.