CANTALOUPE, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2016 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cantaloupe, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2016 to Q2 2023.
  • Cantaloupe, Inc. Long-term Debt and Lease Obligation for the quarter ending June 30, 2023 was $37.5M, a 170% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2023 $37.5M +$23.6M +170% Jun 30, 2023 10-K 2023-09-25
Q2 2022 $13.9M +$286K +2.1% Jun 30, 2022 10-K 2023-09-25
Q2 2021 $13.6M +$1.21M +9.72% Jun 30, 2021 10-K/A 2022-11-09
Q3 2020 $14.1M +$13.9M +7545% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $12.4M +$12.2M +4405% Jun 30, 2020 10-K 2021-09-03
Q1 2020 $12.3M +$11.8M +2302% Mar 31, 2020 10-Q 2020-06-24
Q4 2019 $12.2M +$11.6M +1834% Dec 31, 2019 10-Q 2020-02-18
Q3 2019 $184K -$748K -80.3% Sep 30, 2019 10-Q/A 2020-02-18
Q2 2019 $276K -$851K -75.5% Jun 30, 2019 10-K 2020-09-11
Q1 2019 $512K -$22.4M -97.8% Mar 31, 2019 10-Q/A 2020-02-18
Q4 2018 $632K -$23.9M -97.4% Dec 31, 2018 10-Q/A 2020-02-18
Q3 2018 $932K -$117K -11.2% Sep 30, 2018 10-Q/A 2020-02-18
Q2 2018 $1.13M +$66K +6.22% Jun 30, 2018 10-K/A 2019-11-14
Q1 2018 $22.9M +$21.7M +1748% Mar 31, 2018 10-K/A 2019-11-14
Q4 2017 $24.6M +$23.2M +1663% Dec 31, 2017 10-K/A 2019-11-14
Q3 2017 $1.05M -$468K -30.9% Sep 30, 2017 10-K/A 2019-11-14
Q2 2017 $1.06M -$515K -32.7% Jun 30, 2017 10-K/A 2019-11-14
Q1 2017 $1.24M Mar 31, 2017 10-K/A 2019-11-14
Q4 2016 $1.39M Dec 31, 2016 10-K/A 2019-11-14
Q3 2016 $1.52M Sep 30, 2016 10-K/A 2019-11-14
Q2 2016 $1.58M Jun 30, 2016 10-K 2017-08-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.