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
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Other Non-Current Liabilities (2024 - 2025)

Cantaloupe (CTLPP) has disclosed Other Non-Current Liabilities for 7 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 16.53% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 16.53% year-over-year, with the annual reading at $9.0 million for FY2025, 6.01% up from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $7.7 million at Cantaloupe, down from $8.5 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $9.6 million in Q3 2024, with the low at $7.7 million in Q4 2025.