Cantaloupe 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. Long-term debt rose 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 | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Cantaloupe Inc PFD carried $36.7M in long-term debt against $51.1M in cash and equivalents at the end of fiscal year 2025.
Cantaloupe Inc PFD (CTLPP) long-term debt rose by 1.3% year over year, from $36.3M to $36.7M in fiscal year 2025.
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.
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.
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.