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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Cantaloupe's Total Debt's 5-year high stood at $39.3 million during Q4 2022, with a 5-year trough of $14.0 million in Q4 2021.
  • Over the past 5 years, Cantaloupe's median Total Debt value was $37.6 million (recorded in 2024), while the average stood at $29.6 million.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 2117.41% in 2021, then skyrocketed by 18109.08% in 2022.
  • Cantaloupe's Total Debt (Quarter) stood at $14.0 million in 2021, then surged 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 increased by 3.45% to $38.3 million in 2025.
  • Its Total Debt stands at $38.3 million for Q3 2025, versus $38.7 million for Q2 2025 and $39.2 million for Q1 2025.