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
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Ratios

Cantaloupe (CTLPP) Total Current Liabilities (2016 - 2026)

Cantaloupe has reported Total Current Liabilities over the past 15 years, most recently at $83.2 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 28.43% to $83.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.2 million through Dec 2025, up 28.43% year-over-year, with the annual reading at $82.4 million for FY2025, 22.19% down from the prior year.
  • Total Current Liabilities was $83.2 million for Q4 2025 at Cantaloupe, down from $90.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $105.9 million in Q2 2024 and troughed at $62.6 million in Q4 2021.
  • The 5-year median for Total Current Liabilities is $80.5 million (2023), against an average of $78.8 million.
  • Year-over-year, Total Current Liabilities rose 29.65% in 2022 and then dropped 22.19% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $62.6 million in 2021, then grew by 29.65% to $81.2 million in 2022, then fell by 1.49% to $80.0 million in 2023, then dropped by 18.98% to $64.8 million in 2024, then grew by 28.43% to $83.2 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Total Current Liabilities are $83.2 million (Q4 2025), $90.1 million (Q3 2025), and $82.4 million (Q2 2025).