Cantaloupe Inc (CTLP) - Total Liabilities
Based on the latest financial reports, Cantaloupe Inc (CTLP) has total liabilities worth $126.77 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cantaloupe Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Cantaloupe Inc's total liabilities have evolved over time, based on quarterly financial data. See CTLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cantaloupe Inc Competitors by Total Liabilities
The table below lists competitors of Cantaloupe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA582.26 Million |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
China | CN¥836.18 Million |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
Germany | €64.73 Billion |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
China | CN¥1.32 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
Thailand | ฿6.22 Billion |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr2.23 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Cantaloupe Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CTLP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cantaloupe Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cantaloupe Inc (1996–2025)
The table below shows the annual total liabilities of Cantaloupe Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $128.11 Million | -15.22% |
| 2024-06-30 | $151.10 Million | +23.83% |
| 2023-06-30 | $122.02 Million | +27.55% |
| 2022-06-30 | $95.66 Million | +15.06% |
| 2021-06-30 | $83.14 Million | +4.36% |
| 2020-06-30 | $79.67 Million | +21.62% |
| 2019-06-30 | $65.51 Million | -23.98% |
| 2018-06-30 | $86.17 Million | +170.01% |
| 2017-06-30 | $31.91 Million | +7.06% |
| 2016-06-30 | $29.81 Million | +48.49% |
| 2015-06-30 | $20.07 Million | +17.89% |
| 2014-06-30 | $17.03 Million | +29.03% |
| 2013-06-30 | $13.20 Million | +14.12% |
| 2012-06-30 | $11.56 Million | +17.07% |
| 2011-06-30 | $9.88 Million | +40.39% |
| 2010-06-30 | $7.04 Million | +17.11% |
| 2009-06-30 | $6.01 Million | -19.67% |
| 2008-06-30 | $7.48 Million | +16.73% |
| 2007-06-30 | $6.41 Million | -47.66% |
| 2006-06-30 | $12.24 Million | -13.07% |
| 2005-06-30 | $14.08 Million | +19.63% |
| 2004-06-30 | $11.77 Million | -17.10% |
| 2003-06-30 | $14.20 Million | +3.95% |
| 2002-06-30 | $13.66 Million | +59.20% |
| 2001-06-30 | $8.58 Million | +83.96% |
| 2000-06-30 | $4.66 Million | +8.45% |
| 1999-06-30 | $4.30 Million | +316.84% |
| 1998-06-30 | $1.03 Million | +82.92% |
| 1997-06-30 | $564.14K | +45.70% |
| 1996-06-30 | $387.18K | -- |
About Cantaloupe Inc
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment … Read more