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

Cantaloupe (CTLP) Total Debt (2016 - 2025)

Cantaloupe (CTLP) has disclosed Total Debt for 15 consecutive years, with $37.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 1.87% to $37.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.7 million, a 1.87% increase, with the full-year FY2025 number at $38.7 million, up 2.96% from a year prior.
  • Total Debt was $37.7 million for Q4 2025 at Cantaloupe, down from $38.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $39.3 million in Q4 2022 to a low of $14.0 million in Q4 2021.
  • A 5-year average of $30.0 million and a median of $37.6 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 21.17% in 2021, then surged 181.09% in 2022.
  • Cantaloupe's Total Debt stood at $14.0 million in 2021, then skyrocketed 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 rose by 1.87% to $37.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Total Debt are $37.7 million (Q4 2025), $38.3 million (Q3 2025), and $38.7 million (Q2 2025).