Cantaloupe (CTLP) Total Liabilities (2011 - 2026)

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

• Total Liabilities for Q1 2026 came in at $135.9 million, up 6.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.9 million (up 6.88% YoY), and the FY2025 annual result was $128.1 million, down 15.22% from the prior year.
• Total Liabilities grew to $135.9 million in Q1 2026 per CTLP's latest filing, from $126.8 million in the prior quarter.
• Over five years, Total Liabilities peaked at $151.1 million in Q2 2024 and troughed at $83.9 million in Q1 2022.
• A 5-year average of $121.9 million and a median of $126.6 million in 2023 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 53.36% in 2022, then declined 15.22% in 2025.
• A 5-year view of Total Liabilities shows it stood at $121.3 million in 2022, then climbed 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 gained by 7.17% to $135.9 million in 2026.
• Business Quant data shows CTLP's Total Liabilities at $135.9 million in Q1 2026, $126.8 million in Q4 2025, and $135.0 million in Q3 2025.