Growth Metrics

Cantaloupe (CTLP) Total Liabilities (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Total Liabilities data on record, last reported at $135.9 million in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 6.88% to $135.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $135.9 million, a 6.88% increase, with the full-year FY2025 number at $128.1 million, down 15.22% from a year prior.
  • Total Liabilities reached $135.9 million in Q1 2026 per CTLP's latest filing, up from $126.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for CTLP hit a ceiling of $151.1 million in Q2 2024 and a floor of $83.9 million in Q1 2022.
  • A 5-year average of $121.9 million and a median of $126.6 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 53.36% in 2022, then dropped 15.22% in 2025.
  • Tracing CTLP's Total Liabilities over 5 years: stood at $121.3 million in 2022, then rose by 4.33% to $126.6 million in 2023, then decreased by 12.95% to $110.2 million in 2024, then rose by 15.05% to $126.8 million in 2025, then grew by 7.17% to $135.9 million in 2026.
  • Business Quant data shows Total Liabilities for CTLP at $135.9 million in Q1 2026, $126.8 million in Q4 2025, and $135.0 million in Q3 2025.