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

Cantaloupe (CTLPP) Non-Current Debt (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Non-Current Debt for 15 consecutive years, with $35.8 million as the latest value 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 for Q4 2025 was $35.8 million at Cantaloupe, down from $36.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $38.3 million in Q1 2023, with the low at $13.1 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $28.7 million, with a median of $36.1 million recorded in 2024.
  • The sharpest move saw Non-Current Debt decreased 5.59% in 2021, then surged 190.17% in 2022.
  • Over 5 years, Non-Current Debt stood at $13.1 million in 2021, then soared by 190.17% to $38.1 million in 2022, then dropped by 2.81% to $37.0 million in 2023, then fell by 3.93% to $35.6 million in 2024, then increased by 0.65% to $35.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $35.8 million, $36.4 million, and $36.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.