Cantaloupe (CTLP) - Total debt

Total debt on the balance sheet as of September 2025 : €34.18 Million

According to Cantaloupe's latest financial reports the company's total debt is €34.18 Million. A company’s total debt is the sum of all current and non-current debts.

Cantaloupe - Total debt on balance sheet (from 1999 to 2025)

Total debt by year

Year	Total debt	Change
2024-06-30	€44.08 M	14.03%
2023-06-30	€38.66 M	118.66%
2022-06-30	€17.68 M	9.59%
2021-06-30	€16.13 M	-16.02%
2020-06-30	€19.21 M	70.94%
2019-06-30	€11.23 M	-63.22%
2018-06-30	€30.56 M	207.86%
2017-06-30	€9.92 M	18.24%
2016-06-30	€8.39 M	47.64%
2015-06-30	€5.68 M	43.6%
2014-06-30	€3.96 M	52.93%
2013-06-30	€2.58 M	350.04%
2012-06-30	€0.57 M	229.61%
2011-06-30	€0.17 M	-63.38%
2010-06-30	€0.47 M	-17.81%
2009-06-30	€0.57 M	-5.61%
2008-06-30	€0.61 M	-19.81%
2007-06-30	€0.76 M	-87.53%
2006-06-30	€6.14 M	-21.47%
2005-06-30	€7.82 M	30.81%
2004-06-30	€5.98 M	-25.76%
2003-06-30	€8.05 M	0.32%
2002-06-30	€8.02 M	47.75%
2001-06-30	€5.43 M	78.18%
2000-06-30	€3.05 M	8.84%
1999-06-30	€2.8 M	13485.28%
1998-06-30	€0.02 M	-42.74%
1997-06-30	€0.03 M	41.29%
1996-06-30	€0.02 M

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