Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : A$60.4 Million

According to Cantaloupe's latest financial reports the company's total debt is A$60.4 Million. A company’s total debt is the sum of all current and non-current debts.

Cantaloupe - Total debt on balance sheet (from 1999 to 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	A$70.91 M	11.98%
2023-06-30	A$63.32 M	135.76%
2022-06-30	A$26.85 M	5.27%
2021-06-30	A$25.51 M	-18.42%
2020-06-30	A$31.27 M	71.98%
2019-06-30	A$18.18 M	-62.36%
2018-06-30	A$48.31 M	227.47%
2017-06-30	A$14.75 M	17.86%
2016-06-30	A$12.51 M	52.1%
2015-06-30	A$8.22 M	43.1%
2014-06-30	A$5.75 M	55.79%
2013-06-30	A$3.69 M	419.11%
2012-06-30	A$0.71 M	201.17%
2011-06-30	A$0.23 M	-66.45%
2010-06-30	A$0.7 M	-30.57%
2009-06-30	A$1.01 M	0.2%
2008-06-30	A$1.01 M	-16.81%
2007-06-30	A$1.21 M	-88.44%
2006-06-30	A$10.51 M	-14.04%
2005-06-30	A$12.23 M	16.2%
2004-06-30	A$10.53 M	-23.67%
2003-06-30	A$13.79 M	-2.81%
2002-06-30	A$14.19 M	57.31%
2001-06-30	A$9.02 M	85.97%
2000-06-30	A$4.85 M	11.16%
1999-06-30	A$4.36 M	10969.24%
1998-06-30	A$0.03 M	-30.36%
1997-06-30	A$0.05 M	47.32%
1996-06-30	A$0.03 M

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