Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : £30.11 Million

According to Cantaloupe's latest financial reports the company's total debt is £30.11 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	£37.41 M	12.71%
2023-06-30	£33.19 M	117.91%
2022-06-30	£15.23 M	10.13%
2021-06-30	£13.83 M	-20.61%
2020-06-30	£17.42 M	73.17%
2019-06-30	£10.06 M	-62.84%
2018-06-30	£27.07 M	210.94%
2017-06-30	£8.7 M	24.48%
2016-06-30	£6.99 M	73.31%
2015-06-30	£4.03 M	27.36%
2014-06-30	£3.16 M	43%
2013-06-30	£2.21 M	377.42%
2012-06-30	£0.46 M	194.4%
2011-06-30	£0.15 M	-59.88%
2010-06-30	£0.39 M	-21.01%
2009-06-30	£0.49 M	2.38%
2008-06-30	£0.48 M	-5.5%
2007-06-30	£0.51 M	-87.91%
2006-06-30	£4.25 M	-19.37%
2005-06-30	£5.27 M	32.11%
2004-06-30	£3.99 M	-28.51%
2003-06-30	£5.58 M	7.5%
2002-06-30	£5.19 M	59.34%
2001-06-30	£3.26 M	69.24%
2000-06-30	£1.92 M	5.24%
1999-06-30	£1.83 M	12394.24%
1998-06-30	£0.01 M	-42.89%
1997-06-30	£0.02 M	31.91%
1996-06-30	£0.01 M

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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