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

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

• Total Non-Current Liabilities for Q1 2026 came in at $42.5 million, down 7.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.5 million (down 7.95% YoY), and the FY2025 annual result was $45.7 million, up 1.11% from the prior year.
• Total Non-Current Liabilities fell to $42.5 million in Q1 2026 per CTLP's latest filing, from $43.5 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $46.6 million in Q4 2023 and troughed at $16.0 million in Q3 2022.
• A 5-year average of $39.1 million and a median of $43.5 million in 2025 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2023 and 2026: Total Non-Current Liabilities jumped 161.23% in 2023, then declined 7.95% in 2026.
• 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.
• Business Quant data shows CTLP's Total Non-Current Liabilities at $42.5 million in Q1 2026, $43.5 million in Q4 2025, and $44.8 million in Q3 2025.