Cantaloupe, Inc. Repayments of Long-Term Debt
Cantaloupe, Inc. reported Repayments of Long-Term Debt of $1.50 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-06
- Cantaloupe, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $500.00K, a 11.50% decline year-over-year.
- Cantaloupe, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $565.00K.
- Cantaloupe, Inc. repayments of long-term debt for the quarter ending 2017-03-31 was $182.00K, a 20.53% increase year-over-year.
- Cantaloupe, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $213.00K, a 8.58% decline year-over-year.
- Cantaloupe, Inc. repayments of long-term debt for fiscal 2025 was $38.63M, a 3948.74% increase from fiscal 2024.
- Cantaloupe, Inc. repayments of long-term debt for fiscal 2024 was $954.00K, a 24.88% decline from fiscal 2023.
- Cantaloupe, Inc. repayments of long-term debt for fiscal 2023 was $1.27M.
- Cantaloupe, Inc. repayments of long-term debt for fiscal 2016 was $674.00K, a 87.74% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-06 | |||||||
| 2025-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $38.63M 10-K · filed 2025-09-08 | ||||||
| 2025-03-31 | $38.13M 10-Q · filed 2026-05-06 | |||||||
| 2024-06-30 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $954.00K 10-K · filed 2025-09-08 | ||||||
| 2024-03-31 | $389.00K 10-Q · filed 2025-05-08 | |||||||
| 2023-06-30 | $1.27M 10-K · filed 2025-09-08 | |||||||
| 2017-03-31 | $182.00K 10-Q · filed 2017-05-10 | $395.00K derived: sum of 2 quarters · filed 2017-05-10 | $556.00K 10-Q · filed 2017-05-10 | $718.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-12-31 | $213.00K 10-Q · filed 2017-02-09 | $374.00K 10-Q · filed 2017-02-09 | $536.00K derived: sum of 3 quarters · filed 2017-02-09 | $687.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-09-30 | $161.00K 10-Q · filed 2016-11-09 | $323.00K derived: sum of 2 quarters · filed 2016-11-09 | $474.00K derived: sum of 3 quarters · filed 2017-05-10 | $707.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-06-30 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $313.00K derived: sum of 2 quarters · filed 2017-05-10 | $546.00K derived: sum of 3 quarters · filed 2017-05-10 | $674.00K 10-K · filed 2016-09-13 | ||||
| 2016-03-31 | $151.00K 10-Q · filed 2017-05-10 | $384.00K derived: sum of 2 quarters · filed 2017-05-10 | $512.00K 10-Q · filed 2017-05-10 | $610.00K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $233.00K 10-Q · filed 2017-02-09 | $361.00K 10-Q · filed 2017-02-09 | $459.00K derived: sum of 3 quarters · filed 2017-02-09 | $551.00K derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-09-30 | $128.00K 10-Q · filed 2016-11-09 | $226.00K derived: sum of 2 quarters · filed 2016-09-13 | $318.00K derived: sum of 3 quarters · filed 2016-09-13 | $391.00K derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2015-06-30 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $190.00K derived: sum of 2 quarters · filed 2016-09-13 | $263.00K derived: sum of 3 quarters · filed 2016-09-13 | $359.00K 10-K · filed 2016-09-13 | $358.58K 10-K · filed 2015-09-30 | |||
| 2015-03-31 | $92.00K 10-Q · filed 2016-05-13 | $92.88K 10-Q · filed 2015-05-15 | $165.00K derived: sum of 2 quarters · filed 2016-05-13 | $261.00K 10-Q · filed 2016-05-13 | $261.34K 10-Q · filed 2015-05-15 | $368.96K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-12-31 | $73.00K 10-Q · filed 2016-02-12 | $72.86K 10-Q · filed 2015-02-17 | $169.00K 10-Q · filed 2016-02-12 | $168.47K 10-Q · filed 2015-02-17 | $276.96K derived: sum of 3 quarters · filed 2016-09-13 | $366.32K derived: sum of 4 quarters · filed 2016-09-13 | ||
| 2014-09-30 | $96.00K 10-Q · filed 2015-11-13 | $203.96K derived: sum of 2 quarters · filed 2016-09-13 | $293.32K derived: sum of 3 quarters · filed 2016-09-13 | $394.02K derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-06-30 | $107.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | $197.32K derived: sum of 2 quarters · filed 2016-09-13 | $298.02K derived: sum of 3 quarters · filed 2016-09-13 | $375.00K 10-K · filed 2016-09-13 | $374.41K 10-K · filed 2014-09-29 | |||
| 2014-03-31 | $89.37K 10-Q · filed 2015-05-15 | $190.07K derived: sum of 2 quarters · filed 2015-05-15 | $267.04K 10-Q · filed 2015-05-15 | $416.90K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2013-12-31 | $100.70K 10-Q · filed 2015-02-17 | $177.68K 10-Q · filed 2015-02-17 | $327.53K derived: sum of 3 quarters · filed 2015-09-30 | $491.89K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2013-09-30 | $76.98K 10-Q · filed 2013-11-13 | $226.83K derived: sum of 2 quarters · filed 2015-09-30 | $391.19K derived: sum of 3 quarters · filed 2015-09-30 | $530.10K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2013-06-30 | $149.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $314.22K derived: sum of 2 quarters · filed 2015-09-30 | $453.12K derived: sum of 3 quarters · filed 2015-09-30 | $614.94K 10-K · filed 2015-09-30 | ||||
| 2013-03-31 | $164.36K 10-Q · filed 2014-05-14 | $303.27K derived: sum of 2 quarters · filed 2014-05-14 | $465.08K 10-Q · filed 2014-05-14 | $516.89K derived: sum of 4 quarters · filed 2014-09-29 | ||||
| 2012-12-31 | $138.91K 10-Q · filed 2014-02-12 | $300.72K 10-Q · filed 2014-02-12 | $352.52K derived: sum of 3 quarters · filed 2014-09-29 | $464.36K derived: sum of 4 quarters · filed 2014-09-29 | ||||
| 2012-09-30 | $161.82K 10-Q · filed 2013-11-13 | $213.62K derived: sum of 2 quarters · filed 2014-09-29 | $325.46K derived: sum of 3 quarters · filed 2014-09-29 | $420.89K derived: sum of 4 quarters · filed 2014-09-29 | ||||
| 2012-06-30 | $51.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $163.64K derived: sum of 2 quarters · filed 2014-09-29 | $259.08K derived: sum of 3 quarters · filed 2014-09-29 | $368.92K 10-K · filed 2014-09-29 | ||||
| 2012-03-31 | $111.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $207.28K derived: sum of 2 quarters · filed 2012-05-11 | $317.12K 10-Q · filed 2012-05-11 | $395.23K derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2011-12-31 | $95.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $205.27K 10-Q · filed 2012-02-08 | $283.39K derived: sum of 3 quarters · filed 2012-09-26 | $410.57K derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2011-09-30 | $109.84K 10-Q · filed 2011-11-08 | $187.95K derived: sum of 2 quarters · filed 2012-09-26 | $315.13K derived: sum of 3 quarters · filed 2012-09-26 | $426.99K derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2011-06-30 | $78.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $205.29K derived: sum of 2 quarters · filed 2012-09-26 | $317.15K derived: sum of 3 quarters · filed 2012-09-26 | $437.40K 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | $127.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $239.04K derived: sum of 2 quarters · filed 2012-05-11 | $359.29K 10-Q · filed 2012-05-11 | |||||
| 2010-12-31 | $111.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $232.11K 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | $120.25K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | $607.46K 10-K · filed 2012-09-26 |