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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLPP) Debt Ratio (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Debt Ratio for 15 consecutive years, with 0.1 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 19.17% to 0.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, down 19.17% year-over-year, with the annual reading at 0.1 for FY2025, 9.52% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.1 at Cantaloupe, roughly flat from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q4 2022, with the low at 0.06 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.1 recorded in 2025.
  • The sharpest move saw Debt Ratio tumbled 41.09% in 2021, then surged 139.94% in 2022.
  • Over 5 years, Debt Ratio stood at 0.06 in 2021, then soared by 139.94% to 0.14 in 2022, then dropped by 11.68% to 0.13 in 2023, then fell by 3.02% to 0.12 in 2024, then dropped by 19.17% to 0.1 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.1, 0.1, and 0.1 for Q4 2025, Q3 2025, and Q2 2025 respectively.