Cantaloupe (CTLP) Total Debt (2011 - 2026)

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

• Total Debt for Q1 2026 came in at $37.2 million, down 4.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.2 million (down 4.94% YoY), and the FY2025 annual result was $38.7 million, up 2.96% from the prior year.
• Total Debt eased to $37.2 million in Q1 2026 per CTLP's latest filing, from $37.7 million in the prior quarter.
• Over five years, Total Debt peaked at $39.3 million in Q4 2022 and troughed at $14.4 million in Q3 2022.
• A 5-year average of $34.0 million and a median of $38.1 million in 2023 frame the typical 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.
• 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.
• Business Quant data shows CTLP's Total Debt at $37.2 million in Q1 2026, $37.7 million in Q4 2025, and $38.3 million in Q3 2025.