Cantaloupe, Inc. Long-Term Debt, Maturity, Year Four
Cantaloupe, Inc. had Long-Term Debt, Maturity, Year Four of $28.00 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-05-06
- 2026-03-31: Long-Term Debt, Maturity, Year Four $28.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $28.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $28.02M.
- 2025-06-30: Long-Term Debt, Maturity, Year Four $3.50M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-03-31 | $28.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $28.00M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $28.02M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.50M 10-K · filed 2025-09-08 |
| 2025-03-31 | $3.50M 10-Q · filed 2025-05-08 |
| 2023-06-30 | $0.00 10-K · filed 2023-09-25 |
| 2022-06-30 | $11.97M 10-K/A · filed 2022-11-09 |
| 2021-06-30 | $19.00K 10-K · filed 2021-09-03 |
| 2020-06-30 | $0.00 10-K · filed 2020-09-11 |
| 2019-06-30 | $4.00K 10-K/A · filed 2019-11-14 |
| 2017-06-30 | $22.00K 10-K · filed 2017-08-23 |
| 2016-06-30 | $358.00K 10-K · filed 2016-09-13 |
| 2016-03-31 | $588.00K 10-Q · filed 2016-05-13 |
| 2015-12-31 | $475.00K 10-Q · filed 2016-02-12 |
| 2015-09-30 | $487.00K 10-Q · filed 2015-11-13 |
| 2015-06-30 | $486.93K 10-K · filed 2015-09-30 |
| 2014-06-30 | $56.28K 10-K · filed 2014-09-29 |
| 2013-06-30 | $4.97K 10-K · filed 2013-09-30 |