Cantaloupe, Inc. Long-Term Debt
Cantaloupe, Inc. had Long-Term Debt of $35.06 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-05-06
- 2026-03-31: Long-term Debt, Excluding Current Maturities $35.06M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $35.79M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $36.35M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $36.75M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $35.06M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $35.79M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $36.35M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $36.75M 10-Q · filed 2026-05-06 | |
| 2025-03-31 | $37.23M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $35.55M 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $35.92M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $36.28M 10-K · filed 2025-09-08 | |
| 2024-03-31 | $36.65M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $37.01M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $37.28M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $37.55M 10-K · filed 2024-09-10 | |
| 2023-03-31 | $38.31M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $38.08M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $13.76M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $13.93M 10-K · filed 2023-09-25 | |
| 2022-03-31 | $14.01M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $13.12M 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $13.48M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $13.64M 10-K/A · filed 2022-11-09 | |
| 2021-03-31 | $13.80M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $13.90M 10-Q · filed 2021-02-05 | |
| 2020-06-30 | $12.44M 10-K · filed 2021-09-03 | |
| 2017-03-31 | $1.24M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.39M 10-Q · filed 2017-02-09 | |
| 2016-09-30 | $1.52M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $1.58M 10-Q · filed 2017-05-10 | |
| 2016-03-31 | $1.74M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $1.58M 10-Q · filed 2016-02-12 | |
| 2015-09-30 | $1.76M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $1.85M 10-K · filed 2016-09-13 | $1.85M 10-K · filed 2015-09-30 |
| 2015-03-31 | $1.71M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $261.72K 10-Q · filed 2015-02-17 | |
| 2014-09-30 | $222.91K 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $249.87K 10-K · filed 2015-09-30 | |
| 2014-03-31 | $316.87K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $63.50K 10-Q · filed 2014-02-12 | |
| 2013-09-30 | $84.76K 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $122.75K 10-K · filed 2014-09-29 | |
| 2013-03-31 | $159.78K 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $158.86K 10-Q · filed 2013-02-13 | |
| 2012-09-30 | $210.64K 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $262.27K 10-K · filed 2013-09-30 | |
| 2012-03-31 | $300.17K 10-Q · filed 2012-05-11 | |
| 2011-12-31 | $336.13K 10-Q · filed 2012-02-08 | |
| 2011-09-30 | $398.88K 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $97.63K 10-K · filed 2012-09-26 |