Cantaloupe Inc Total Liabilities
Cantaloupe Inc 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. Check Cantaloupe Inc (CTLP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cantaloupe Inc (1996–2025)
Total liabilities of Cantaloupe Inc from 1996 to 2025. This chart illustrates how Cantaloupe Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cantaloupe Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cantaloupe Inc Competitors by Total Liabilities
The table below lists competitors of Cantaloupe Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pason Systems Inc.
TO:PSI
|
Canada | CA$118.56 Million |
|
Link Mobility Group Holding ASA
OL:LINK
|
Norway | Nkr5.22 Billion |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
China | CN¥15.41 Billion |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.60 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.27 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥1.13 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 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 complete balance sheet picture, see CTLP total assets.
Liquidity & Leverage Metrics
Cantaloupe Inc Total Liabilities Ratios Explained
Cantaloupe Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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