Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : S$51.99 Million

According to Cantaloupe's latest financial reports the company's total debt is S$51.99 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	S$64.11 M	12.36%
2023-06-30	S$57.05 M	121.56%
2022-06-30	S$25.75 M	0.12%
2021-06-30	S$25.72 M	-14.5%
2020-06-30	S$30.08 M	74.24%
2019-06-30	S$17.26 M	-64.58%
2018-06-30	S$48.74 M	212.61%
2017-06-30	S$15.59 M	24.14%
2016-06-30	S$12.56 M	47.22%
2015-06-30	S$8.53 M	26.2%
2014-06-30	S$6.76 M	58.09%
2013-06-30	S$4.27 M	363.39%
2012-06-30	S$0.92 M	197.17%
2011-06-30	S$0.31 M	-62.49%
2010-06-30	S$0.82 M	-30.12%
2009-06-30	S$1.18 M	-10.03%
2008-06-30	S$1.31 M	-16.64%
2007-06-30	S$1.57 M	-87.25%
2006-06-30	S$12.38 M	-21.67%
2005-06-30	S$15.8 M	26.81%
2004-06-30	S$12.46 M	-22.93%
2003-06-30	S$16.17 M	14.87%
2002-06-30	S$14.08 M	67.34%
2001-06-30	S$8.41 M	66.89%
2000-06-30	S$5.04 M	2.63%
1999-06-30	S$4.91 M	11819.92%
1998-06-30	S$0.04 M	-32.58%
1997-06-30	S$0.06 M	43.16%
1996-06-30	S$0.04 M

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