Comtech Telecommunications (CMTL) Debt by Year
Comtech Telecommunications carried $114.4M in long-term debt against $40.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 34.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Comtech Telecommunications has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CMTL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $114.4M-34.1% | $173.5M+8.4% | $160.0M+23.1% | $130.0M-35.3% | $201.0M+34.4% | $149.5M-9.4% | $165.0M+11.4% | $148.1M-16.0% | $176.2M-26.6% | $240.0M | $0 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $40.0M+23.4% | $32.4M+71.1% | $19.0M-12.4% | $21.7M-29.8% | $30.9M-35.5% | $47.9M+5.1% | $45.6M+4.8% | $43.5M+3.9% | $41.8M-37.4% | $66.8M-55.7% | $151.0M-2.3% | $154.5M-56.7% | $356.6M-3.1% | $367.9M-34.2% | $558.8M |
CMTL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $104.2M | $107.7M | $116.6M | $114.4M-34.1% | $0-100.0% | $0 | $0 | $173.5M+8.4% | $157.7M+1.6% | $0-100.0% | $0-100.0% | $160.0M+23.1% |
| Cash & Equivalents | $28.5M+0.2% | $32.8M+23.1% | $43.6M+47.2% | $40.0M+23.4% | $28.4M+4.6% | $26.7M-33.3% | $29.6M+63.6% | $32.4M+71.1% | $27.2M+27.0% | $40.0M+85.8% | $18.1M-15.8% | $19.0M-12.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Comtech Telecommunications financials
Frequently Asked Questions
What was Comtech Telecommunications's long-term debt in fiscal year 2025?
Comtech Telecommunications carried $114.4M in long-term debt against $40.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Comtech Telecommunications's long-term debt growing?
Comtech Telecommunications (CMTL) long-term debt fell by 34.1% year over year, from $173.5M to $114.4M in fiscal year 2025.
What was Comtech Telecommunications's long-term debt in the most recent quarter?
Comtech Telecommunications (CMTL) reported $104.2M in long-term debt in Q3 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Comtech Telecommunications (CMTL) reported on that line in every period on record.