Company / Total Debt
CANTALOUPE, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$38.7M
FY2025
5-year range
$14.3M / $38.7M
FY2021-FY2025
Trend
+3.0%
vs FY2024
Sector context
#158 of 174
Information Technology
What the data says
Among 174 Information Technology companies, CANTALOUPE, INC. is in the top 9% for total debt. Total Debt has fluctuated over the past 9 years, ranging from $2M in FY2016 to $39M in FY2025.
Based on SEC 10-K filings.
$39M in FY2025 with a 5-year CAGR of +19.7%.
Remained stable around $39M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +38.3%
- 5-Year CAGR
- +19.7%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Information TechnologyTop 9% of 174This company $38.7M Sector average $3.8B
▼
-99.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.7%, indicating consistent growth.
- In FY2025, total debt increased 3.0% year-over-year.
- Ranks #158 out of 174 companies in the Information Technology sector.
- Lowest total debt in the period was in FY2016.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.7M | +3.0% |
| FY2024 | $37.5M | -2.3% |
| FY2023 | $38.4M | +162.8% |
| FY2022 | $14.6M | +2.1% |
| FY2021 | $14.3M | -9.2% |
| FY2020 | $15.8M | +23.2% |
| FY2019 | $12.8M | - |
| FY2018 | - | - |
| FY2017 | $4.3M | +94.6% |
| FY2016 | $2.2M | -5.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026