Cantaloupe, Inc. (CTLP)

USD 7.24

(-0.41%)

Net Debt Summary of Cantaloupe, Inc.

  • Cantaloupe, Inc.'s latest annual net debt in 2024 was -11.59 Million USD , down -16.01% from previous year.
  • Cantaloupe, Inc.'s latest quarterly net debt in 2024 FY was -11.59 Million USD , down -16.01% from previous quarter.
  • Cantaloupe, Inc. reported annual net debt of -9.99 Million USD in 2023, up 80.46% from previous year.
  • Cantaloupe, Inc. reported annual net debt of -51.13 Million USD in 2022, up 27.13% from previous year.
  • Cantaloupe, Inc. reported quarterly net debt of -11.59 Million USD for 2024 FY, down -16.01% from previous quarter.
  • Cantaloupe, Inc. reported quarterly net debt of -12.18 Million USD for 2024 Q1, down -21.98% from previous quarter.

Annual Net Debt Chart of Cantaloupe, Inc. (2024 - 1996)

Historical Annual Net Debt of Cantaloupe, Inc. (2024 - 1996)

Year Net Debt Net Debt Growth
2024 -11.59 Million USD -16.01%
2023 -9.99 Million USD 80.46%
2022 -51.13 Million USD 27.13%
2021 -70.17 Million USD -526.48%
2020 -11.2 Million USD 23.76%
2019 -14.69 Million USD 69.52%
2018 -48.19 Million USD -3299.01%
2017 -1.41 Million USD 85.75%
2016 -9.94 Million USD -97.3%
2015 -5.04 Million USD -38.15%
2014 -3.64 Million USD -39.77%
2013 -2.61 Million USD 54.18%
2012 -5.69 Million USD 55.27%
2011 -12.73 Million USD -81.77%
2010 -7 Million USD -18.22%
2009 -5.92 Million USD 34.15%
2008 -9 Million USD -117.78%
2007 -4.13 Million USD -184.13%
2006 4.91 Million USD -32.12%
2005 7.23 Million USD 70.19%
2004 4.25 Million USD -37.71%
2003 6.82 Million USD -7.84%
2002 7.41 Million USD 94.99%
2001 3.8 Million USD 259.63%
2000 1.05 Million USD -13.43%
1999 1.22 Million USD 506.43%
1998 -300.34 Thousand USD 48.88%
1997 -587.51 Thousand USD 66.29%
1996 -1.74 Million USD 0.0%

Peer Net Debt Comparison of Cantaloupe, Inc.

Name Net Debt Net Debt Difference
Aurora Innovation, Inc. -379 Million USD 96.941%
Aurora Innovation, Inc. -379 Million USD 96.941%
CDW Corporation 5.22 Billion USD 100.222%
CLPS Incorporation -5.88 Million USD -97.04%
Conduent Incorporated 920 Million USD 101.26%
Concentrix Corporation 4.64 Billion USD 100.249%
CSP Inc. -24.73 Million USD 53.131%
Cognizant Technology Solutions Corporation -472 Million USD 97.544%
Digimarc Corporation -15.46 Million USD 25.023%
Data Storage Corporation -827.26 Thousand USD -1301.365%
Data Storage Corporation -827.26 Thousand USD -1301.365%
ExlService Holdings, Inc. 130.74 Million USD 108.867%
Flywire Corporation -653.14 Million USD 98.225%
Formula Systems (1985) Ltd. 217.63 Million USD 105.327%
Grid Dynamics Holdings, Inc. -246.23 Million USD 95.292%
The Hackett Group, Inc. 13.46 Million USD 186.078%
IBEX Limited 4.29 Million USD 369.667%
Information Services Group, Inc. 64.53 Million USD 117.964%
Innodata Inc. -8.32 Million USD -39.289%
Jack Henry & Associates, Inc. 171.32 Million USD 106.767%
Magic Software Enterprises Ltd. 1.03 Million USD 1216.859%
Nayax Ltd. -32.77 Million USD 64.625%
Perficient, Inc. 284.43 Million USD 104.076%
TaskUs, Inc. 185.79 Million USD 106.24%
Telos Corporation -87.79 Million USD 86.795%
TTEC Holdings, Inc. 960.16 Million USD 101.207%
Thoughtworks Holding, Inc. 237.97 Million USD 104.872%
Usio, Inc. -3.77 Million USD -206.963%
Xerox Holdings Corporation 2.87 Billion USD 100.404%