Cantaloupe (CTLP) Total Non-Current Liabilities (2011 - 2026)

Cantaloupe has disclosed Total Non-Current Liabilities across 16 years of filings, most recently posting $42.5 million for Q1 2026.

• In Q1 2026, Total Non-Current Liabilities fell 7.95% year-over-year to $42.5 million; the TTM figure through Mar 2026 stood at $42.5 million (down 7.95% YoY), while the FY2025 annual figure was $45.7 million, up 1.11% from the prior year.
• Total Non-Current Liabilities slipped to $42.5 million in Q1 2026, from $43.5 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for CTLP reached as high as $46.6 million in Q4 2023 and fell as low as $16.0 million in Q3 2022.
• The 5-year median for Total Non-Current Liabilities is $43.5 million (2025), against an average of $39.1 million.
• Annual changes were most pronounced in 2023 — Total Non-Current Liabilities jumped 161.23% — and 2026, when it declined 7.95%.
• A 5-year view of Total Non-Current Liabilities shows it stood at $40.1 million in 2022, then increased by 16.13% to $46.6 million in 2023, then dropped by 2.58% to $45.4 million in 2024, then retreated by 4.07% to $43.5 million in 2025, then retreated by 2.44% to $42.5 million in 2026.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $42.5 million, $43.5 million, and $44.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.