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
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Ratios

Cantaloupe (CTLPP) Total Liabilities (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Total Liabilities for 15 consecutive years, with $126.8 million as the latest value 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 for Q4 2025 was $126.8 million at Cantaloupe, down from $135.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $151.1 million in Q2 2024, with the low at $79.1 million in Q4 2021.
  • Average Total Liabilities over 5 years is $113.4 million, with a median of $121.7 million recorded in 2022.
  • The sharpest move saw Total Liabilities skyrocketed 53.36% in 2022, then fell 15.22% in 2025.
  • Over 5 years, Total Liabilities stood at $79.1 million in 2021, then soared by 53.36% to $121.3 million in 2022, then increased by 4.33% to $126.6 million in 2023, then dropped by 12.95% to $110.2 million in 2024, then increased by 15.05% to $126.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $126.8 million, $135.0 million, and $128.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.