Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Non-Current Debt (2016 - 2026)

Cantaloupe has reported Non-Current Debt over the past 15 years, most recently at $35.8 million for Q4 2025.

  • Quarterly Non-Current Debt rose 0.65% to $35.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.8 million through Dec 2025, up 0.65% year-over-year, with the annual reading at $36.7 million for FY2025, 1.27% up from the prior year.
  • Non-Current Debt was $35.8 million for Q4 2025 at Cantaloupe, down from $36.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $38.3 million in Q1 2023 and troughed at $13.1 million in Q4 2021.
  • The 5-year median for Non-Current Debt is $36.1 million (2024), against an average of $28.7 million.
  • Year-over-year, Non-Current Debt dropped 5.59% in 2021 and then skyrocketed 190.17% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $13.1 million in 2021, then skyrocketed by 190.17% to $38.1 million in 2022, then decreased by 2.81% to $37.0 million in 2023, then dropped by 3.93% to $35.6 million in 2024, then rose by 0.65% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Non-Current Debt are $35.8 million (Q4 2025), $36.4 million (Q3 2025), and $36.7 million (Q2 2025).