CTLPP.PFD (Cantaloupe) Short-Term Debt : $1.46 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Cantaloupe Short-Term Debt?

Cantaloupe's Short-Term Debt for the quarter that ended in Dec. 2024 was $1.46 Mil.

Cantaloupe's quarterly Short-Term Debt increased from Jun. 2024 ($1.27 Mil) to Sep. 2024 ($1.36 Mil) and increased from Sep. 2024 ($1.36 Mil) to Dec. 2024 ($1.46 Mil).

Cantaloupe's annual Short-Term Debt increased from Jun. 2022 ($0.69 Mil) to Jun. 2023 ($0.88 Mil) and increased from Jun. 2023 ($0.88 Mil) to Jun. 2024 ($1.27 Mil).

Cantaloupe Short-Term Debt Historical Data

The historical data trend for Cantaloupe's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantaloupe Short-Term Debt Chart

Cantaloupe Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

Get a 7-Day Free Trial

3.33

0.68

0.69

0.88

1.27

Cantaloupe Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1.07	1.45	1.27	1.36	1.46

Cantaloupe Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cantaloupe Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Cantaloupe's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cantaloupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (OTCPK:CTLPP.PFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CTLP:USA UTE0:Germany

Address

101 Lindenwood Drive, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market, and the majority of its revenue is derived from subscription and transaction fees.