Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Cantaloupe (CTLPP) Long-Term Debt Repayments (2016 - 2025)

Cantaloupe has reported Long-Term Debt Repayments over the past 12 years, most recently at $500000.0 for Q2 2025.

Quarterly Long-Term Debt Repayments fell 11.5% to $500000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Jun 2025, up 88.5% year-over-year, with the annual reading at $38.6 million for FY2025, 3948.74% up from the prior year.
Long-Term Debt Repayments was $500000.0 for Q2 2025 at Cantaloupe, down from $565000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $565000.0 in Q2 2024 and troughed at $500000.0 in Q2 2025.