USA Technologies Inc Pref Series A
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
USA Technologies Inc Pref Series A (CTLPP) - Total Liabilities
Latest total liabilities as of December 2025: $126.77 Million USD
Based on the latest financial reports, USA Technologies Inc Pref Series A (CTLPP) 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.
USA Technologies Inc Pref Series A - Total Liabilities Trend (1996–2025)
This chart illustrates how USA Technologies Inc Pref Series A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USA Technologies Inc Pref Series A Competitors by Total Liabilities
The table below lists competitors of USA Technologies Inc Pref Series A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Par Pacific Holdings Inc
NYSE:PARR
|
USA | $2.68 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥3.99 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.10 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
Korea | ₩1.43 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €285.02 Million |
|
Tate & Lyle plc
OTCQX:TATYF
|
USA | $2.14 Billion |
|
Syntec Technology Co., Ltd.
TW:7750
|
Taiwan | NT$5.87 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥28.53 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down USA Technologies Inc Pref Series A'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.
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 USA Technologies Inc Pref Series A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USA Technologies Inc Pref Series A (1996–2025)
The table below shows the annual total liabilities of USA Technologies Inc Pref Series A 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 | -- |