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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cantaloupe (CTLP) Total Liabilities (2016 - 2025)

Cantaloupe (CTLP) has disclosed Total Liabilities for 15 consecutive years, with $129.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 14.69% to $129.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $129.5 million, a 14.69% increase, with the full-year FY2025 number at $130.8 million, down 13.42% from a year prior.
  • Total Liabilities was $129.5 million for Q4 2025 at Cantaloupe, down from $135.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $151.1 million in Q2 2024 to a low of $82.2 million in Q4 2021.
  • A 5-year average of $114.9 million and a median of $122.6 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 50.82% in 2022, then dropped 13.42% in 2025.
  • Cantaloupe's Total Liabilities stood at $82.2 million in 2021, then soared by 50.82% to $124.0 million in 2022, then increased by 4.24% to $129.3 million in 2023, then fell by 12.67% to $112.9 million in 2024, then rose by 14.69% to $129.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Total Liabilities are $129.5 million (Q4 2025), $135.0 million (Q3 2025), and $130.8 million (Q2 2025).