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
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Ratios

Cantaloupe (CTLPP) Short term Debt (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Short term Debt for 15 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 31.62% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 31.62% year-over-year, with the annual reading at $1.9 million for FY2025, 51.42% up from the prior year.
  • Short term Debt for Q4 2025 was $1.9 million at Cantaloupe, down from $1.9 million in the prior quarter.
  • The five-year high for Short term Debt was $3.7 million in Q1 2021, with the low at $662000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $1.3 million, with a median of $1.1 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 883.2% in 2021, while the deepest fall reached 82.9% in 2021.
  • Over 5 years, Short term Debt stood at $848000.0 in 2021, then soared by 40.57% to $1.2 million in 2022, then dropped by 9.98% to $1.1 million in 2023, then surged by 35.88% to $1.5 million in 2024, then skyrocketed by 31.62% to $1.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.9 million, $1.9 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.