COMSovereign (COMS) Debt by Year
COMSovereign carried $1.9M in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 84.6% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters COMSovereign has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COMS 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9M-84.6% | $12.3M+1638.4% | $706K-86.9% | $5.4M | N/A | N/A | N/A | N/A | N/A | N/A | $736K-74.3% | $2.9M+145.9% | $1.2M |
| Cash & Equivalents | $1.9M+17.0% | $1.6M+218231.1% | $731-99.9% | $812K-64.4% | $2.3M+270.9% | $615K-69.5% | $2.0M-24.2% | $2.7M+94.2% | $1.4M+1147.3% | $110K-32.3% | $162K-40.6% | $273K+46.1% | $187K |
COMS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $550K-90.7% | $550K-96.7% | $1.9M-84.6% | $5.4M-70.2% | $5.9M-60.4% | $16.8M+43.3% | $12.3M+1638.4% | $18.1M+37.7% | $14.9M+25.6% | $11.7M+12.0% | $706K-86.9% |
| Cash & Equivalents | $2.0M+280.2% | $2.4M+1804.0% | $3.1M+557.3% | $1.9M+17.0% | $536K+21786.5% | $126K-97.5% | $466K-95.8% | $1.6M+218231.1% | $2K-99.5% | $5.0M+1254.8% | $11.0M+1358.7% | $731-99.9% |
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 COMSovereign financials
Frequently Asked Questions
What was COMSovereign's long-term debt in fiscal year 2022?
COMSovereign carried $1.9M in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2022.
How fast is COMSovereign's long-term debt growing?
COMSovereign (COMS) long-term debt fell by 84.6% year over year, from $12.3M to $1.9M in fiscal year 2022.
How has COMSovereign's long-term debt changed over the years?
Across the 13 fiscal years this page covers, COMSovereign (COMS) long-term debt went from $1.2M in fiscal year 2010 to $1.9M in fiscal year 2022.
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 COMSovereign (COMS) reported on that line in every period on record.