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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)

Historic Debt Ratio for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to 0.1.

  • Cantaloupe's Debt Ratio fell 1917.14% to 0.1 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.1, marking a year-over-year decrease of 1917.14%. This contributed to the annual value of 0.1 for FY2025, which is 951.76% down from last year.
  • Latest data reveals that Cantaloupe reported Debt Ratio of 0.1 as of Q4 2025, which was down 1917.14% from 0.1 recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Debt Ratio ranged from a high of 0.14 in Q4 2022 and a low of 0.06 during Q2 2022
  • Its 5-year average for Debt Ratio is 0.1, with a median of 0.1 in 2025.
  • As far as peak fluctuations go, Cantaloupe's Debt Ratio crashed by 4108.59% in 2021, and later surged by 13994.03% in 2022.
  • Cantaloupe's Debt Ratio (Quarter) stood at 0.06 in 2021, then skyrocketed by 139.94% to 0.14 in 2022, then dropped by 11.68% to 0.13 in 2023, then decreased by 3.02% to 0.12 in 2024, then decreased by 19.17% to 0.1 in 2025.
  • Its Debt Ratio stands at 0.1 for Q4 2025, versus 0.1 for Q3 2025 and 0.1 for Q2 2025.