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Cantaloupe (CTLP) Total Debt: 2011-2025

Historic Total Debt for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $38.3 million.

  • Cantaloupe's Total Debt rose 2.70% to $38.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.3 million, marking a year-over-year increase of 2.70%. This contributed to the annual value of $38.7 million for FY2025, which is 2.96% up from last year.
  • Cantaloupe's Total Debt amounted to $38.3 million in Q3 2025, which was down 0.97% from $38.7 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Total Debt registered a high of $39.3 million during Q4 2022, and its lowest value of $14.0 million during Q4 2021.
  • For the 3-year period, Cantaloupe's Total Debt averaged around $38.2 million, with its median value being $38.3 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first dropped by 21.17% in 2021, then spiked by 181.09% in 2022.
  • Quarterly analysis of 5 years shows Cantaloupe's Total Debt stood at $14.0 million in 2021, then spiked by 181.09% to $39.3 million in 2022, then fell by 3.03% to $38.1 million in 2023, then fell by 2.81% to $37.0 million in 2024, then climbed by 2.70% to $38.3 million in 2025.
  • Its last three reported values are $38.3 million in Q3 2025, $38.7 million for Q2 2025, and $39.2 million during Q1 2025.