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) Total Debt (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Total Debt for 15 consecutive years, with $37.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1.87% to $37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.7 million through Dec 2025, up 1.87% year-over-year, with the annual reading at $38.7 million for FY2025, 2.96% up from the prior year.
  • Total Debt for Q4 2025 was $37.7 million at Cantaloupe, down from $38.3 million in the prior quarter.
  • The five-year high for Total Debt was $39.3 million in Q4 2022, with the low at $14.0 million in Q4 2021.
  • Average Total Debt over 5 years is $30.0 million, with a median of $37.6 million recorded in 2024.
  • The sharpest move saw Total Debt decreased 21.17% in 2021, then soared 181.09% in 2022.
  • Over 5 years, Total Debt stood at $14.0 million in 2021, then surged by 181.09% to $39.3 million in 2022, then dropped by 3.03% to $38.1 million in 2023, then dropped by 2.81% to $37.0 million in 2024, then grew by 1.87% to $37.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $37.7 million, $38.3 million, and $38.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.