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

Cantaloupe's (CTLP) quarterly Total Non-Current Liabilities came in at $42.5 million in Q1 2026, down 7.95% year-on-year from $46.1 million in Q1 2025, and down 2.44% on a QoQ basis from $43.5 million in Q4 2025.

Cantaloupe (CTLP) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

Cantaloupe (CTLP) has 16 years of Total Non-Current Liabilities data on file, last reported at $42.5 million in Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities fell 7.95% year-over-year to $42.5 million in Q1 2026; TTM through Mar 2026 was $42.5 million, a 7.95% decrease from a year earlier, with the FY2025 full-year figure at $45.7 million, up 1.11% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $42.5 million, down 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.
  • Historically, Total Non-Current Liabilities has averaged $39.1 million across 5 years, with a median of $43.5 million in 2025.
  • Across the five-year window, Total Non-Current Liabilities surged 161.23% in 2023 and slipped 7.95% in 2026, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $40.1 million in 2022, then advanced by 16.13% to $46.6 million in 2023, then retreated by 2.58% to $45.4 million in 2024, then dropped by 4.07% to $43.5 million in 2025, then dropped by 2.44% to $42.5 million in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $42.5 million in Q1 2026, $43.5 million in Q4 2025, and $44.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Microsoft 2,920.72 Bn 2,796.28 Bn 56.06 Bn 251.92 Bn
2 PagSeguro Digital 2,685.31 Bn 2,685.31 Bn 358.92 Mn 2.80 Bn
3 Oracle 336.16 Bn 304.27 Bn - 176.94 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - 477.32 Mn
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 1.64 Bn
6 Palo Alto Networks 221.87 Bn 217.33 Bn 1.91 Bn 14.64 Bn
7 CrowdStrike Holdings 180.59 Bn 177.49 Bn 993.68 Mn 6.32 Bn
8 Fortinet 108.12 Bn 104.82 Bn 1.49 Bn 8.75 Bn
9 Cloudflare 93.22 Bn 92.27 Bn 455.60 Mn 4.61 Bn
10 Cantaloupe 825.82 Mn 765.40 Mn 30.44 Mn 42.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.47 Mn
Dec 31, 2025 43.53 Mn
Sep 30, 2025 44.82 Mn
Jun 30, 2025 45.71 Mn
Mar 31, 2025 46.14 Mn
Dec 31, 2024 45.37 Mn
Sep 30, 2024 46.00 Mn
Jun 30, 2024 45.21 Mn
Mar 31, 2024 46.09 Mn
Dec 31, 2023 46.58 Mn
Sep 30, 2023 41.75 Mn
Jun 30, 2023 40.33 Mn
Mar 31, 2023 41.21 Mn
Dec 31, 2022 40.11 Mn
Sep 30, 2022 15.98 Mn
Jun 30, 2022 16.48 Mn
Mar 31, 2022 16.97 Mn
Dec 31, 2021 16.47 Mn
Sep 30, 2021 17.20 Mn
Jun 30, 2021 17.47 Mn