Cantaloupe Inc · Total Non-Current Liabilities

CTLP Total Non-Current Liabilities

Latest reported$42.47Mperiod endingMar 31, 2026

CTLP Quarterly Total Non-Current Liabilities ($0.00 → $42.47M)

Quarterly total non-current liabilities

High-resolution chart · PNG

CTLP total non-current liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cantaloupe Inc Total Non-Current Liabilities — Quarterly (USD)
Period ending	Total Non-Current Liabilities (USD)
Mar 31, 2026	42,465,999
Dec 31, 2025	43,525,999
Sep 30, 2025	44,824,000
Jun 30, 2025	45,711,000
Mar 31, 2025	46,136,000
Dec 31, 2024	45,372,000
Sep 30, 2024	45,997,000
Jun 30, 2024	45,207,000
Mar 31, 2024	46,091,000
Dec 31, 2023	46,575,000
Sep 30, 2023	41,749,000
Jun 30, 2023	40,327,000
Mar 31, 2023	41,213,000
Dec 31, 2022	40,107,000
Sep 30, 2022	15,982,000
Jun 30, 2022	16,482,000
Mar 31, 2022	16,968,000
Dec 31, 2021	16,468,000
Sep 30, 2021	17,197,000
Jun 30, 2021	17,468,000
Mar 31, 2021	17,898,000
Dec 31, 2020	18,290,000
Sep 30, 2020	18,678,000
Jun 30, 2020	17,321,000
Mar 31, 2020	17,858,000
Dec 31, 2019	19,124,000
Sep 30, 2019	5,587,000
Jun 30, 2019	447,000
Mar 31, 2019	693,000
Dec 31, 2018	809,000
Sep 30, 2018	1,069,000
Jun 30, 2018	1,260,000
Mar 31, 2018	32,961,000
Dec 31, 2017	33,988,000
Sep 30, 2017	1,210,000
Jun 30, 2017	1,214,000
Mar 31, 2017	1,291,000
Dec 31, 2016	1,446,000
Sep 30, 2016	1,528,000
Jun 30, 2016	1,631,000
Mar 31, 2016	2,016,000
Dec 31, 2015	3,945,000
Sep 30, 2015	3,116,000
Jun 30, 2015	3,782,285
Mar 31, 2015	4,133,597
Dec 31, 2014	1,834,353
Sep 30, 2014	2,180,750
Jun 30, 2014	1,783,038
Mar 31, 2014	1,179,517
Dec 31, 2013	849,196
Sep 30, 2013	920,045
Jun 30, 2013	1,180,422
Mar 31, 2013	2,735,986
Dec 31, 2012	1,452,352
Sep 30, 2012	1,069,753
Jun 30, 2012	1,619,680
Mar 31, 2012	1,477,472
Dec 31, 2011	1,576,959
Sep 30, 2011	1,616,249
Jun 30, 2011	2,996,595
Mar 31, 2011	2,887,556
Dec 31, 2010	150,206
Sep 30, 2010	196,133
Jun 30, 2010	251,503
Mar 31, 2010	305,712
Dec 31, 2009	223,412
Sep 30, 2009	283,318
Jun 30, 2009	325,209
Mar 31, 2009	396,629
Dec 31, 2008	496,372
Sep 30, 2008	353,059
Jun 30, 2008	441,170
Mar 31, 2008	522,346
Dec 31, 2007	526,032
Sep 30, 2007	563,864
Jun 30, 2007	515,443
Mar 31, 2007	2,930,612
Dec 31, 2006	4,261,690
Sep 30, 2006	6,946,089
Jun 30, 2006	6,839,450
Mar 31, 2006	8,042,365
Dec 31, 2005	7,937,734
Sep 30, 2005	8,156,240
Jun 30, 2005	7,984,493
Mar 31, 2005	8,151,294
Dec 31, 2004	5,756,925
Sep 30, 2004	6,936,958
Jun 30, 2004	6,630,405
Mar 31, 2004	6,620,366
Dec 31, 2003	6,350,354
Sep 30, 2003	6,427,611
Jun 30, 2003	8,033,083
Mar 31, 2003	8,003,969
Dec 31, 2002	4,086,210
Sep 30, 2002	7,546,053
Jun 30, 2002	7,117,453
Mar 31, 2002	4,657,037
Dec 31, 2001	4,569,818
Sep 30, 2001	4,061,957
Jun 30, 2001	4,289,858