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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLPP) Payables (2016 - 2025)

Historic Payables for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to $52.3 million.

  • Cantaloupe's Payables rose 2738.49% to $52.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.3 million, marking a year-over-year increase of 2738.49%. This contributed to the annual value of $58.7 million for FY2025, which is 2554.53% down from last year.
  • As of Q4 2025, Cantaloupe's Payables stood at $52.3 million, which was up 2738.49% from $61.7 million recorded in Q3 2025.
  • Over the past 5 years, Cantaloupe's Payables peaked at $78.9 million during Q2 2024, and registered a low of $31.3 million during Q4 2021.
  • For the 5-year period, Cantaloupe's Payables averaged around $50.4 million, with its median value being $51.4 million (2022).
  • Its Payables has fluctuated over the past 5 years, first soared by 5507.77% in 2022, then tumbled by 2554.53% in 2025.
  • Over the past 5 years, Cantaloupe's Payables (Quarter) stood at $31.3 million in 2021, then soared by 55.08% to $48.6 million in 2022, then rose by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then rose by 27.38% to $52.3 million in 2025.
  • Its last three reported values are $52.3 million in Q4 2025, $61.7 million for Q3 2025, and $58.7 million during Q2 2025.