Cantaloupe (CTLP) Total Liabilities (2011 - 2026)

Cantaloupe has disclosed Total Liabilities across 16 years of filings, most recently posting $135.9 million for Q1 2026.

• In Q1 2026, Total Liabilities rose 6.88% year-over-year to $135.9 million; the TTM figure through Mar 2026 stood at $135.9 million (up 6.88% YoY), while the FY2025 annual figure was $128.1 million, down 15.22% from the prior year.
• Total Liabilities climbed to $135.9 million in Q1 2026, from $126.8 million in the prior quarter.
• Over the last five years, Total Liabilities for CTLP reached as high as $151.1 million in Q2 2024 and fell as low as $83.9 million in Q1 2022.
• The 5-year median for Total Liabilities is $126.6 million (2023), against an average of $121.9 million.
• Annual changes were most pronounced in 2022 — Total Liabilities soared 53.36% — and 2025, when it declined 15.22%.
• 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.
• According to Business Quant data, Total Liabilities over the past three periods registered $135.9 million, $126.8 million, and $135.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.