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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cantaloupe (CTLP) Total Non-Current Liabilities (2016 - 2026)

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

  • On a quarterly basis, Total Non-Current Liabilities fell 7.95% to $42.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $42.5 million, a 7.95% decrease, with the full-year FY2025 number at $45.7 million, up 1.11% from a year prior.
  • Total Non-Current Liabilities reached $42.5 million in Q1 2026 per CTLP's latest filing, down from $43.5 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CTLP hit a ceiling of $46.6 million in Q4 2023 and a floor of $16.0 million in Q3 2022.
  • A 5-year average of $39.1 million and a median of $43.5 million in 2025 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: soared 161.23% in 2023, then dropped 7.95% in 2026.
  • Tracing CTLP's Total Non-Current Liabilities over 5 years: 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 dropped by 4.07% to $43.5 million in 2025, then dropped by 2.44% to $42.5 million in 2026.
  • Business Quant data shows Total Non-Current Liabilities for CTLP at $42.5 million in Q1 2026, $43.5 million in Q4 2025, and $44.8 million in Q3 2025.