CANTALOUPE INC PFD (CTLPP) Debt by Year
CANTALOUPE INC PFD carried $36.7M in long-term debt against $51.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CANTALOUPE INC PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTLPP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $36.7M+1.3% | $36.3M-3.4% | $37.5M+169.5% | $13.9M+2.1% | $13.6M+9.7% | $12.4M+4405.4% | $276K-75.5% | $1.1M+6.2% | $1.1M-32.7% | $1.6M-15.0% | $1.9M+642.0% | $250K+103.5% | $123K-53.2% | $262K+168.6% | $98K |
| Cash & Equivalents | $51.1M-13.2% | $58.9M+15.7% | $50.9M-25.2% | $68.1M-22.7% | $88.1M+177.9% | $31.7M+15.5% | $27.5M-67.3% | $84.0M+558.8% | $12.7M-33.9% | $19.3M0.0% | $19.3M+112.4% | $9.1M+51.7% | $6.0M-6.9% | $6.4M-50.5% | $13.0M |
CTLPP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $35.1M-5.8% | $35.8M+0.7% | $36.4M+1.2% | $36.7M+1.3% | $37.2M+1.6% | $35.6M-3.9% | $35.9M-3.6% | $36.3M-3.4% | $36.6M-4.4% | $37.0M-2.8% | $37.3M+171.0% | $37.5M+169.5% |
| Cash & Equivalents | $60.4M+30.4% | $53.0M+91.4% | $55.0M+66.0% | $51.1M-13.2% | $46.3M-7.7% | $27.7M-36.3% | $33.1M-39.3% | $58.9M+15.7% | $50.2M+7.5% | $43.5M+54.5% | $54.6M+7.5% | $50.9M-25.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CANTALOUPE INC PFD financials
Frequently Asked Questions
What was CANTALOUPE INC PFD's long-term debt in fiscal year 2025?
CANTALOUPE INC PFD carried $36.7M in long-term debt against $51.1M in cash and equivalents at the end of fiscal year 2025.
How fast is CANTALOUPE INC PFD's long-term debt growing?
CANTALOUPE INC PFD (CTLPP) long-term debt rose by 1.3% year over year, from $36.3M to $36.7M in fiscal year 2025.
How has CANTALOUPE INC PFD's long-term debt changed over the years?
Across the 15 fiscal years this page covers, CANTALOUPE INC PFD (CTLPP) long-term debt went from $98K in fiscal year 2011 to $36.7M in fiscal year 2025.
What was CANTALOUPE INC PFD's long-term debt in the most recent quarter?
CANTALOUPE INC PFD (CTLPP) reported $35.1M in long-term debt in Q3 2026. This represents a decrease of 5.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CANTALOUPE INC PFD (CTLPP) reported on that line in every period on record.