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) Payables (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Payables for 15 consecutive years, with $52.3 million as the latest value 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 for Q4 2025 was $52.3 million at Cantaloupe, down from $61.7 million in the prior quarter.
  • The five-year high for Payables was $78.9 million in Q2 2024, with the low at $31.3 million in Q4 2021.
  • Average Payables over 5 years is $50.4 million, with a median of $51.4 million recorded in 2022.
  • The sharpest move saw Payables soared 55.08% in 2022, then decreased 25.55% in 2025.
  • Over 5 years, Payables stood at $31.3 million in 2021, then skyrocketed by 55.08% to $48.6 million in 2022, then grew by 3.31% to $50.2 million in 2023, then fell by 18.13% to $41.1 million in 2024, then grew by 27.38% to $52.3 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $52.3 million, $61.7 million, and $58.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.