Cantaloupe, Inc. Long-term Debt, Gross
Cantaloupe, Inc. had Long-term Debt, Gross of $37.50 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-05-06
- 2026-03-31: Long-term Debt, Gross $37.50M.
- 2025-12-31: Long-term Debt, Gross $38.00M.
- 2025-09-30: Long-term Debt, Gross $38.60M.
- 2025-06-30: Long-term Debt, Gross $39.00M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-03-31 | $37.50M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $38.00M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $38.60M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $39.00M 10-K · filed 2025-09-08 |
| 2025-03-31 | $39.50M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $37.37M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $37.66M 10-K · filed 2024-09-10 |
| 2024-03-31 | $38.22M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $38.23M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $38.42M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $38.61M 10-K · filed 2023-09-25 |
| 2022-06-30 | $14.88M 10-K/A · filed 2022-11-09 |
| 2021-06-30 | $14.55M 10-K · filed 2021-09-03 |