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Cantaloupe (CTLP) Total Debt (2016 - 2025)

Historic Total Debt for Cantaloupe (CTLP) over the last 15 years, with Q3 2025 value amounting to $38.3 million.

  • Cantaloupe's Total Debt rose 270.38% 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 270.38%. This contributed to the annual value of $38.7 million for FY2025, which is 296.4% up from last year.
  • Per Cantaloupe's latest filing, its Total Debt stood at $38.3 million for Q3 2025, which was up 270.38% from $38.7 million recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's Total Debt peaked at $39.3 million during Q4 2022, and registered a low of $14.0 million during Q4 2021.
  • Moreover, its 5-year median value for Total Debt was $37.6 million (2024), whereas its average is $29.6 million.
  • Per our database at Business Quant, Cantaloupe's Total Debt plummeted by 2117.41% in 2021 and then surged by 18109.08% in 2022.
  • Quarter analysis of 5 years shows Cantaloupe's Total Debt stood at $14.0 million in 2021, then soared by 181.09% to $39.3 million in 2022, then dropped by 3.03% to $38.1 million in 2023, then dropped by 2.81% to $37.0 million in 2024, then rose by 3.45% 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.