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
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Income Statement
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Ratios

Cantaloupe (CTLPP) Total Non-Current Liabilities (2016 - 2026)

Cantaloupe has reported Total Non-Current Liabilities over the past 15 years, most recently at $43.5 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 4.07% to $43.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.5 million through Dec 2025, down 4.07% year-over-year, with the annual reading at $45.7 million for FY2025, 1.11% up from the prior year.
  • Total Non-Current Liabilities was $43.5 million for Q4 2025 at Cantaloupe, down from $44.8 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $46.6 million in Q4 2023 and troughed at $16.0 million in Q3 2022.
  • The 5-year median for Total Non-Current Liabilities is $41.5 million (2023), against an average of $34.6 million.
  • Year-over-year, Total Non-Current Liabilities decreased 9.96% in 2021 and then skyrocketed 161.23% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $16.5 million in 2021, then soared by 143.55% to $40.1 million in 2022, then increased by 16.13% to $46.6 million in 2023, then dropped by 2.58% to $45.4 million in 2024, then dropped by 4.07% to $43.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Total Non-Current Liabilities are $43.5 million (Q4 2025), $44.8 million (Q3 2025), and $45.7 million (Q2 2025).