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.

• On a quarterly basis, Total Debt fell 4.94% year-over-year to $37.2 million in Q1 2026; TTM through Mar 2026 was $37.2 million, a 4.94% decrease from a year earlier, with the FY2025 full-year figure at $38.7 million, changed 0.39% from the prior year.
• Total Debt for Q1 2026 stood at $37.2 million, down from $39.6 million in the prior quarter.
• Over the last five years, Total Debt for CTLP reached as high as $39.9 million in Q1 2023 and fell as low as $14.4 million in Q3 2022.
• Historically, Total Debt has averaged $34.5 million across 5 years, with a median of $38.4 million in 2023.
• On a YoY basis, Total Debt climbed as much as 165.01% in 2022 and fell as far as 26.95% in 2022.
• Year by year, Total Debt stood at $39.3 million in 2022, then retreated by 0.3% to $39.2 million in 2023, then dropped by 5.48% to $37.0 million in 2024, then advanced by 7.06% to $39.6 million in 2025, then declined by 6.05% to $37.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $37.2 million in Q1 2026, $39.6 million in Q4 2025, and $38.3 million in Q3 2025.