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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
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Income Statement
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Ratios

Cantaloupe (CTLPP) Total Debt (2016 - 2025)

Historic Total Debt for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to $37.7 million.

  • Cantaloupe's Total Debt rose 187.24% to $37.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.7 million, marking a year-over-year increase of 187.24%. This contributed to the annual value of $38.7 million for FY2025, which is 296.4% up from last year.
  • Latest data reveals that Cantaloupe reported Total Debt of $37.7 million as of Q4 2025, which was up 187.24% from $38.3 million recorded in Q3 2025.
  • Cantaloupe's Total Debt's 5-year high stood at $39.3 million during Q4 2022, with a 5-year trough of $14.0 million in Q4 2021.
  • In the last 5 years, Cantaloupe's Total Debt had a median value of $37.6 million in 2024 and averaged $30.0 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 2117.41% in 2021, then surged by 18109.08% in 2022.
  • Over the past 5 years, Cantaloupe's Total Debt (Quarter) stood at $14.0 million in 2021, then soared 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 rose by 1.87% to $37.7 million in 2025.
  • Its Total Debt stands at $37.7 million for Q4 2025, versus $38.3 million for Q3 2025 and $38.7 million for Q2 2025.