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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Total Non-Current Liabilities (2016 - 2025)

Historic Total Non-Current Liabilities for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to $43.5 million.

  • Cantaloupe's Total Non-Current Liabilities fell 406.86% to $43.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $43.5 million, marking a year-over-year decrease of 406.86%. This contributed to the annual value of $45.7 million for FY2025, which is 111.49% up from last year.
  • Per Cantaloupe's latest filing, its Total Non-Current Liabilities stood at $43.5 million for Q4 2025, which was down 406.86% from $44.8 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Total Non-Current Liabilities registered a high of $46.6 million during Q4 2023, and its lowest value of $16.0 million during Q3 2022.
  • Over the past 5 years, Cantaloupe's median Total Non-Current Liabilities value was $41.5 million (recorded in 2023), while the average stood at $34.6 million.
  • In the last 5 years, Cantaloupe's Total Non-Current Liabilities tumbled by 996.17% in 2021 and then surged by 16122.51% in 2023.
  • Cantaloupe's Total Non-Current Liabilities (Quarter) stood at $16.5 million in 2021, then skyrocketed by 143.55% to $40.1 million in 2022, then increased by 16.13% to $46.6 million in 2023, then decreased by 2.58% to $45.4 million in 2024, then dropped by 4.07% to $43.5 million in 2025.
  • Its Total Non-Current Liabilities was $43.5 million in Q4 2025, compared to $44.8 million in Q3 2025 and $45.7 million in Q2 2025.