Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$69.45 Million

According to Cantaloupe's latest financial reports the company's total debt is NZ$69.45 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	NZ$77.59 M	12.78%
2023-06-30	NZ$68.8 M	131.75%
2022-06-30	NZ$29.68 M	8.58%
2021-06-30	NZ$27.34 M	-18.29%
2020-06-30	NZ$33.46 M	76.13%
2019-06-30	NZ$18.99 M	-64.03%
2018-06-30	NZ$52.81 M	241.36%
2017-06-30	NZ$15.47 M	18.41%
2016-06-30	NZ$13.06 M	40.05%
2015-06-30	NZ$9.32 M	50.76%
2014-06-30	NZ$6.18 M	42.09%
2013-06-30	NZ$4.35 M	379.88%
2012-06-30	NZ$0.9 M	197.08%
2011-06-30	NZ$0.3 M	-64.55%
2010-06-30	NZ$0.86 M	-32.62%
2009-06-30	NZ$1.27 M	0.58%
2008-06-30	NZ$1.27 M	-5.06%
2007-06-30	NZ$1.33 M	-89.57%
2006-06-30	NZ$12.84 M	-5.89%
2005-06-30	NZ$13.65 M	20.05%
2004-06-30	NZ$11.37 M	-28.15%
2003-06-30	NZ$15.82 M	-3.47%
2002-06-30	NZ$16.39 M	44.34%
2001-06-30	NZ$11.35 M	83.02%
2000-06-30	NZ$6.2 M	13.86%
1999-06-30	NZ$5.45 M	11478.6%
1998-06-30	NZ$0.04 M	-25.23%
1997-06-30	NZ$0.06 M	42.45%
1996-06-30	NZ$0.04 M

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