Company / Net Debt per Share
CANTALOUPE, INC. Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
-$0.17
FY2025
5-year range
-$1.13 / -$0.17
FY2021-FY2025
Trend
+41.8%
vs FY2024
Sector context
#137 of 172
Information Technology
What the data says
CANTALOUPE, INC.'s net debt per share of $-0.17 is lower than 80% of companies in the Information Technology sector (FY2025). Net Debt per Share has fluctuated over the past 9 years, ranging from $-1.13 in FY2021 to $-0.17 in FY2025.
Based on SEC 10-K filings.
-0.17 in FY2025.
Increased from $-0.18 to $-0.17 over the past 2 years.
Information Technology sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Information TechnologyTop 20% of 172This company -$0.17 Sector average $48264.19
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 41.8% year-over-year.
- Ranks #137 out of 172 companies in the Information Technology sector.
- Lowest net debt per share in the period was 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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.17 | +41.8% |
| FY2024 | -$0.29 | -67.5% |
| FY2023 | -$0.18 | +76.7% |
| FY2022 | -$0.75 | +33.5% |
| FY2021 | -$1.13 | -326.0% |
| FY2020 | -$0.27 | +27.0% |
| FY2019 | -$0.36 | - |
| FY2018 | - | - |
| FY2017 | -$0.36 | +20.2% |
| FY2016 | -$0.45 | -75.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026