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 Liabilities (2016 - 2026)

Cantaloupe has reported Total Liabilities over the past 15 years, most recently at $126.8 million for Q4 2025.

  • Quarterly Total Liabilities rose 15.05% to $126.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.8 million through Dec 2025, up 15.05% year-over-year, with the annual reading at $128.1 million for FY2025, 15.22% down from the prior year.
  • Total Liabilities was $126.8 million for Q4 2025 at Cantaloupe, down from $135.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $151.1 million in Q2 2024 and troughed at $79.1 million in Q4 2021.
  • The 5-year median for Total Liabilities is $121.7 million (2022), against an average of $113.4 million.
  • Year-over-year, Total Liabilities soared 53.36% in 2022 and then decreased 15.22% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $79.1 million in 2021, then skyrocketed by 53.36% to $121.3 million in 2022, then rose by 4.33% to $126.6 million in 2023, then decreased by 12.95% to $110.2 million in 2024, then rose by 15.05% to $126.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Total Liabilities are $126.8 million (Q4 2025), $135.0 million (Q3 2025), and $128.1 million (Q2 2025).