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. Also explore Cantaloupe Inc (CTLP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Cantaloupe Inc to measure how efficiently the company converts operating cash flow to free cash.
Cantaloupe Inc Competitors by Total Liabilities
The table below lists competitors of Cantaloupe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr18.38 Billion |
|
Rainbow Department Store Co Ltd
SHE:002419
|
China | CN¥20.42 Billion |
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.36 Billion |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
China | CN¥287.66 Million |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
China | CN¥1.92 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 Cantaloupe Inc market cap and 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