Annual Total Debt
$48.60M$1.27M+2.68%
Summary
- Current Value
- As of today, CTLP annual total debt is $48.60M, up +2.68% on
- Historical Performance
- CTLP annual total debt is up +162.32% over the past 3 years, up +136.92% over the past 5 years
- All-Time High Comparison
- CTLP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CTLP annual total debt is +162.32% above its 3-year low of $18.53M reached on an earlier date
- Sector Comparison
- CTLP annual total debt is higher than 50.98% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $48.60M | +2.7% | +162.3% | +136.9% | +8051.1% | ||
| $46.92M | -0.1% | +10.6% | +103.5% | +10000.0% | ||
| Price | $10.64 | +32.8% | +103.8% | -10.7% | +348.9% | |
| Annual Long Term Debt | $45.03M | +0.6% | +176.3% | +162.0% | +10000.0% | |
| Annual Short Term Debt | $3.57M | +38.1% | +60.2% | +7.3% | +936.3% | |
| Annual Total Liabilities | $133.18M | -33.8% | +33.5% | +56.5% | +1792.7% | |
| Annual Shareholders Equity | $253.75M | +37.6% | +58.6% | +150.4% | +1012.4% | |
| 0.19 | -26.9% | +58.3% | -5.0% | +533.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.60M | at high | |
| 5Y | $48.60M | at high | |
| All | $48.60M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.53M | N/A | +162.3% |
| 5Y | $18.53M | +162.3% | |
| All | $24.50K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CTLP?
As of today, CTLP annual total debt is $48.60M
What is 1-year change in CTLP annual total debt?
CTLP annual total debt is up +2.68% year-over-year
What is 3-year change in CTLP annual total debt?
CTLP annual total debt is up +162.32% over the past 3 years
How far is CTLP annual total debt from its all-time high?
CTLP annual total debt is currently at its all-time high
How does CTLP annual total debt rank versus sector peers?
CTLP annual total debt is higher than 50.98% of companies in Technology sector
When is CTLP next annual earnings release?
As of today, the next annual earnings release for CTLP has not been scheduled
Quarterly Total Debt
$46.92M$1.00M-2.09%
Summary
- Current Value
- As of today, CTLP quarterly total debt is $46.92M, down -2.09% on
- Historical Performance
- CTLP quarterly total debt is down -0.05% year-over-year, up +10.59% over the past 3 years
- All-Time High Comparison
- CTLP quarterly total debt is currently -3.98% below its historical high of $48.87M set on
- 3-Year Low Comparison
- CTLP quarterly total debt is +11.19% above its 3-year low of $42.20M reached on
- Sector Comparison
- CTLP quarterly total debt is higher than 49.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $46.92M | -2.1% | -0.1% | +10.6% | +103.5% | ||
| $48.60M | – | +2.7% | +162.3% | +136.9% | ||
| Price | $10.64 | 0.0% | +32.8% | +103.8% | -10.7% | |
| Quarterly Long Term Debt | $43.11M | -2.4% | -2.2% | +8.1% | +137.6% | |
| Quarterly Short Term Debt | $3.81M | +1.0% | +32.1% | +50.1% | -22.5% | |
| Quarterly Total Liabilities | $126.77M | -6.1% | +15.1% | +4.5% | +58.2% | |
| Quarterly Shareholders Equity | $255.18M | +0.2% | +32.3% | +65.6% | +167.5% | |
| 0.18 | -5.3% | -25.0% | -35.7% | -25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.87M | -4.0% | |
| 3Y | $48.87M | -4.0% | |
| 5Y | $48.87M | -4.0% | |
| All | $48.87M | -4.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.92M | at low | |
| 3Y | $42.20M | +11.2% | |
| 5Y | $17.99M | +160.9% | |
| All | $19.40K | >+9999.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CTLP?
As of today, CTLP quarterly total debt is $46.92M
What is CTLP quarterly total debt most recent change?
CTLP quarterly total debt was down -2.09% on December 31, 2025
What is 1-year change in CTLP quarterly total debt?
CTLP quarterly total debt is down -0.05% year-over-year
How far is CTLP quarterly total debt from its all-time high?
CTLP quarterly total debt is currently -3.98% below its historical high of $48.87M set on March 31, 2025
How does CTLP quarterly total debt rank versus sector peers?
CTLP quarterly total debt is higher than 49.50% of companies in Technology sector
When is CTLP next earnings release?
The next earnings release for CTLP is on
Total Debt Formula
Total Debt = +
Data Sources & References
- CTLP Official Website www.cantaloupe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896429/000089642926000004/0000896429-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896429/000162828025041775/0001628280-25-041775-index.htm
- CTLP Profile on Yahoo Finance finance.yahoo.com/quote/CTLP
- CTLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctlp