Cantaloupe, Inc. Total Long-Term Debt
Cantaloupe, Inc. had Total Long-Term Debt of $37.23 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-05-06
- 2026-03-31: Long-term Debt $37.23M.
- 2025-12-31: Long-term Debt $37.70M.
- 2025-09-30: Long-term Debt $38.29M.
- 2025-06-30: Long-term Debt $38.66M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-03-31 | $37.23M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $37.70M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $38.29M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $38.66M 10-Q · filed 2026-05-06 | |
| 2025-03-31 | $39.16M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $37.01M 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $37.28M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $37.55M 10-K · filed 2025-09-08 | |
| 2024-03-31 | $38.10M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $38.08M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $38.26M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $38.43M 10-K · filed 2024-09-10 | |
| 2023-03-31 | $39.10M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $39.27M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $14.45M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $14.62M 10-K · filed 2023-09-25 | |
| 2022-03-31 | $14.78M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $13.97M 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $14.14M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $14.32M 10-K/A · filed 2022-11-09 | |
| 2021-03-31 | $17.54M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $17.70M 10-Q · filed 2021-02-05 | |
| 2020-06-30 | $15.76M 10-K · filed 2021-09-03 | $19.50M 10-K · filed 2020-09-11 |
| 2019-06-30 | $12.80M 10-K/A · filed 2019-11-14 | |
| 2017-06-30 | $4.29M 10-K · filed 2017-08-23 | |
| 2016-06-30 | $2.21M 10-K · filed 2016-09-13 | |
| 2016-03-31 | $2.37M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $2.11M 10-Q · filed 2016-02-12 | |
| 2015-09-30 | $2.34M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $2.33M 10-K · filed 2016-09-13 | $2.33M 10-K · filed 2015-09-30 |
| 2015-03-31 | $2.13M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $465.34K 10-Q · filed 2015-02-17 | |
| 2014-09-30 | $430.29K 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $422.78K 10-K · filed 2015-09-30 | |
| 2014-03-31 | $566.79K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $316.12K 10-Q · filed 2014-02-12 | |
| 2013-09-30 | $416.81K 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $369.91K 10-K · filed 2014-09-29 | |
| 2013-03-31 | $474.53K 10-Q · filed 2013-05-14 | |
| 2012-06-30 | $728.33K 10-K · filed 2013-09-30 | |
| 2011-06-30 | $253.06K 10-K · filed 2012-09-26 |