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
Others
Ratios

Cantaloupe (CTLPP) Total Debt (2016 - 2026)

Cantaloupe has reported Total Debt over the past 15 years, most recently at $37.7 million 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 was $37.7 million for Q4 2025 at Cantaloupe, down from $38.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $39.3 million in Q4 2022 and troughed at $14.0 million in Q4 2021.
  • The 5-year median for Total Debt is $37.6 million (2024), against an average of $30.0 million.
  • Year-over-year, Total Debt dropped 21.17% in 2021 and then surged 181.09% in 2022.
  • A 5-year view of Total Debt shows it stood at $14.0 million in 2021, then soared by 181.09% to $39.3 million in 2022, then decreased by 3.03% to $38.1 million in 2023, then decreased by 2.81% to $37.0 million in 2024, then increased by 1.87% to $37.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Total Debt are $37.7 million (Q4 2025), $38.3 million (Q3 2025), and $38.7 million (Q2 2025).