Cantaloupe, Inc. company logo
Cantaloupe, Inc. logo

Cantaloupe, Inc. (CTLP) Total Debt

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, and 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 52.12% of companies in Technology sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CTLP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$48.60M+2.7%+162.3%+136.9%+8051.1%
Quarterly Total Debt$47.92M+0.9%+166.5%+103.9%+8304.6%
Price$10.70+22.7%+129.6%+0.7%+769.9%
$45.03M+0.6%+176.3%+162.0%+10000.0%
$3.57M+38.1%+60.2%+7.3%+936.3%
$133.18M-33.8%+33.5%+56.5%+1792.7%
$253.75M+37.6%+58.6%+150.4%+1012.4%
Annual Debt To Equity0.19-26.9%+58.3%-5.0%+533.3%

Total Debt Highs

CTLP Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$48.60Mat high
5Y$48.60Mat high
All$48.60Mat high

Total Debt Lows

CTLP Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$18.53MN/A+162.3%
5Y$18.53M+162.3%
All$24.50K>+9999.0%

Total Debt History

YearValueChange
$48.60M+2.7%
$47.33M+12.1%
$42.20M+127.8%
$18.53M-3.2%
$19.13M-6.7%
$20.51M+60.6%
YearValueChange
$12.77M-64.3%
$35.77M+215.8%
$11.33M+21.5%
$9.32M+47.3%
$6.33M-

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 52.12% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CTLP Official Website www.cantaloupe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896429/000162828025050174/0001628280-25-050174-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896429/000162828025041775/0001628280-25-041775-index.htm
  4. CTLP Profile on Yahoo Finance finance.yahoo.com/quote/CTLP
  5. CTLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctlp