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: 2011-2025

Historic Total Debt for Cantaloupe (CTLP) over the last 15 years, with Jun 2025 value amounting to $38.7 million.

  • Cantaloupe's Total Debt rose 2.70% 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 2.70%. This contributed to the annual value of $38.7 million for FY2025, which is 2.96% up from last year.
  • According to the latest figures from FY2025, Cantaloupe's Total Debt is $38.7 million, which was up 2.96% from $37.5 million recorded in FY2024.
  • In the past 5 years, Cantaloupe's Total Debt registered a high of $38.7 million during FY2025, and its lowest value of $14.3 million during FY2021.
  • Its 3-year average for Total Debt is $38.2 million, with a median of $38.4 million in 2023.
  • Per our database at Business Quant, Cantaloupe's Total Debt decreased by 9.16% in 2021 and then skyrocketed by 162.82% in 2023.
  • Yearly analysis of 5 years shows Cantaloupe's Total Debt stood at $14.3 million in 2021, then rose by 2.12% to $14.6 million in 2022, then skyrocketed by 162.82% to $38.4 million in 2023, then declined by 2.29% to $37.5 million in 2024, then rose by 2.96% to $38.7 million in 2025.