Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : C$55.43 Million

According to Cantaloupe's latest financial reports the company's total debt is C$55.43 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	C$64.7 M	15.86%
2023-06-30	C$55.85 M	134.18%
2022-06-30	C$23.84 M	0.6%
2021-06-30	C$23.7 M	-19.1%
2020-06-30	C$29.3 M	75.25%
2019-06-30	C$16.72 M	-64.45%
2018-06-30	C$47.03 M	219.62%
2017-06-30	C$14.71 M	21.79%
2016-06-30	C$12.08 M	52.93%
2015-06-30	C$7.9 M	36.53%
2014-06-30	C$5.78 M	63.33%
2013-06-30	C$3.54 M	377.74%
2012-06-30	C$0.74 M	204.05%
2011-06-30	C$0.24 M	-61.36%
2010-06-30	C$0.63 M	-33.02%
2009-06-30	C$0.94 M	-4.39%
2008-06-30	C$0.98 M	-9.71%
2007-06-30	C$1.09 M	-87.37%
2006-06-30	C$8.63 M	-25.47%
2005-06-30	C$11.59 M	19.69%
2004-06-30	C$9.68 M	-21.97%
2003-06-30	C$12.41 M	2.75%
2002-06-30	C$12.07 M	72.66%
2001-06-30	C$6.99 M	61.8%
2000-06-30	C$4.32 M	1.75%
1999-06-30	C$4.24 M	11695.57%
1998-06-30	C$0.03 M	-38.98%
1997-06-30	C$0.05 M	43.1%
1996-06-30	C$0.04 M

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