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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
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Income Statement
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Ratios

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

Historic Short term Debt for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to $1.9 million.

  • Cantaloupe's Short term Debt rose 3161.87% to $1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 million, marking a year-over-year increase of 3161.87%. This contributed to the annual value of $1.9 million for FY2025, which is 5142.18% up from last year.
  • Per Cantaloupe's latest filing, its Short term Debt stood at $1.9 million for Q4 2025, which was up 3161.87% from $1.9 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Short term Debt registered a high of $3.7 million during Q1 2021, and its lowest value of $662000.0 during Q3 2021.
  • In the last 5 years, Cantaloupe's Short term Debt had a median value of $1.1 million in 2022 and averaged $1.3 million.
  • Within the past 5 years, the most significant YoY rise in Cantaloupe's Short term Debt was 88320.21% (2021), while the steepest drop was 8289.85% (2021).
  • Quarter analysis of 5 years shows Cantaloupe's Short term Debt stood at $848000.0 in 2021, then soared by 40.57% to $1.2 million in 2022, then fell by 9.98% to $1.1 million in 2023, then skyrocketed by 35.88% to $1.5 million in 2024, then surged by 31.62% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q4 2025, $1.9 million for Q3 2025, and $1.9 million during Q2 2025.