Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Cantaloupe (CTLPP) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $500000.0 as the latest value 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 for Q2 2025 was $500000.0 at Cantaloupe, down from $565000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $565000.0 in Q2 2024, with the low at $500000.0 in Q2 2025.