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) Payables (2016 - 2026)

Cantaloupe has reported Payables over the past 15 years, most recently at $52.3 million for Q4 2025.

  • Quarterly Payables rose 27.38% to $52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.3 million through Dec 2025, up 27.38% year-over-year, with the annual reading at $58.7 million for FY2025, 25.55% down from the prior year.
  • Payables was $52.3 million for Q4 2025 at Cantaloupe, down from $61.7 million in the prior quarter.
  • Over five years, Payables peaked at $78.9 million in Q2 2024 and troughed at $31.3 million in Q4 2021.
  • The 5-year median for Payables is $51.4 million (2022), against an average of $50.4 million.
  • Year-over-year, Payables surged 55.08% in 2022 and then dropped 25.55% in 2025.
  • A 5-year view of Payables shows it stood at $31.3 million in 2021, then surged by 55.08% to $48.6 million in 2022, then increased by 3.31% to $50.2 million in 2023, then dropped by 18.13% to $41.1 million in 2024, then increased by 27.38% to $52.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Payables are $52.3 million (Q4 2025), $61.7 million (Q3 2025), and $58.7 million (Q2 2025).