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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 to Equity (2016 - 2026)

Cantaloupe has reported Debt to Equity over the past 15 years, most recently at $0.15 for Q4 2025.

  • Quarterly Debt to Equity fell 23.27% to $0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $0.15 through Dec 2025, down 23.27% year-over-year, with the annual reading at $0.15 for FY2025, 25.45% down from the prior year.
  • Debt to Equity was $0.15 for Q4 2025 at Cantaloupe, down from $0.15 in the prior quarter.
  • Over five years, Debt to Equity peaked at $0.26 in Q4 2022 and troughed at $0.09 in Q4 2021.
  • The 5-year median for Debt to Equity is $0.16 (2025), against an average of $0.17.
  • Year-over-year, Debt to Equity plummeted 52.38% in 2021 and then skyrocketed 183.83% in 2022.
  • A 5-year view of Debt to Equity shows it stood at $0.09 in 2021, then skyrocketed by 183.83% to $0.26 in 2022, then decreased by 15.2% to $0.22 in 2023, then dropped by 11.52% to $0.19 in 2024, then decreased by 23.27% to $0.15 in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Debt to Equity are $0.15 (Q4 2025), $0.15 (Q3 2025), and $0.15 (Q2 2025).