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| Date | Value |
|---|---|
| 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 |