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.

• On a quarterly basis, Total Liabilities rose 6.88% year-over-year to $135.9 million in Q1 2026; TTM through Mar 2026 was $135.9 million, a 6.88% increase from a year earlier, with the FY2025 full-year figure at $128.1 million, down 15.22% from the prior year.
• Total Liabilities for Q1 2026 stood at $135.9 million, up 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.
• Historically, Total Liabilities has averaged $121.9 million across 5 years, with a median of $126.6 million in 2023.
• Across the five-year window, Total Liabilities jumped 53.36% in 2022 and slipped 15.22% in 2025, its largest moves.
• Year by year, Total Liabilities stood at $121.3 million in 2022, then rose by 4.33% to $126.6 million in 2023, then declined by 12.95% to $110.2 million in 2024, then climbed by 15.05% to $126.8 million in 2025, then grew by 7.17% to $135.9 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $135.9 million in Q1 2026, $126.8 million in Q4 2025, and $135.0 million in Q3 2025.