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

Cantaloupe (CTLPP) has disclosed Total Non-Current Liabilities for 15 consecutive years, with $43.5 million as the latest value 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 for Q4 2025 was $43.5 million at Cantaloupe, down from $44.8 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $46.6 million in Q4 2023, with the low at $16.0 million in Q3 2022.
  • Average Total Non-Current Liabilities over 5 years is $34.6 million, with a median of $41.5 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities fell 9.96% in 2021, then surged 161.23% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $16.5 million in 2021, then surged by 143.55% to $40.1 million in 2022, then grew by 16.13% to $46.6 million in 2023, then fell by 2.58% to $45.4 million in 2024, then fell by 4.07% to $43.5 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $43.5 million, $44.8 million, and $45.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.