Company / Interest Expense
CANTALOUPE, INC. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$2.3M
FY2023
5-year range
$524.0K / $4.0M
FY2019-FY2023
Trend
+343.9%
vs FY2022
Sector context
#82 of 97
Information Technology
What the data says
Interest Expense changed +344% YoY in FY2023, a notable deviation from the 7-year average annual change of +83%.
Based on SEC 10-K filings.
$2M in FY2023 with a 5-year CAGR of -5.6%.
Improved from $4M to $2M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -3.6%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Information TechnologyTop 15% of 97This company $2.3M Sector average $154.9M
▼
-98.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2023, interest expense increased 343.9% year-over-year.
- Ranks #82 out of 97 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $2.3M | +343.9% |
| FY2022 | $524.0K | -86.9% |
| FY2021 | $4.0M | +54.5% |
| FY2020 | $2.6M | -13.2% |
| FY2019 | $3.0M | -3.6% |
| FY2018 | $3.1M | +91.4% |
| FY2017 | $1.6M | +196.5% |
| FY2016 | $547.0K | +81.1% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026