DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2025

Schedule of Debt and Other Financing Arrangements

The Company's debt and other financing arrangements as of June 30, 2025 and 2024 consisted of the following:


	As of June 30,
($ in thousands)	2025		2024

JPMorgan Credit Facility (1)	$	39,000	$	37,625
Less: unamortized issuance costs and debt discount	(337)		(75)
Total	38,663		37,550
Less: debt and other financing arrangements, current	(1,917)		(1,266)
Debt and other financing arrangements, non-current	$	36,746	$	36,284

(1) See discussion below on the JPMorgan Credit Facility.

Schedule of Maturities of Debt and Other Financing Arrangements

The expected maturities associated with the Company’s outstanding debt and other financing arrangements as of June 30, 2025, were as follows:


($ in thousands)	Amount
2026	$	2,000
2027	2,500
2028	3,000
2029	3,500
Thereafter	28,000
Principal amounts payable	39,000
Unamortized issuance costs	(337)
Total outstanding debt	$	38,663

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

CANTALOUPE, INC. 10-K