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Cantaloupe (CTLPP) Interest Expenses (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Interest Expenses for 16 consecutive years, with $837000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 15.71% to $837000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 11.74% year-over-year, with the annual reading at $2.8 million for FY2025, 5.62% down from the prior year.
  • Interest Expenses for Q4 2025 was $837000.0 at Cantaloupe, down from $914000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $1.1 million in Q3 2023, with the low at $43000.0 in Q2 2021.
  • Average Interest Expenses over 5 years is $660250.0, with a median of $677500.0 recorded in 2022.
  • The sharpest move saw Interest Expenses plummeted 93.02% in 2021, then soared 132.08% in 2023.
  • Over 5 years, Interest Expenses stood at $475000.0 in 2021, then grew by 9.05% to $518000.0 in 2022, then surged by 93.44% to $1.0 million in 2023, then decreased by 0.9% to $993000.0 in 2024, then fell by 15.71% to $837000.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $837000.0, $914000.0, and $993000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.