Comtech Telecommunications annual net debt
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Comtech Telecommunications Net Debt Growth & History (CMTL)
Comtech Telecommunications's net debt was $115.1M for fiscal 2025.
View full Comtech Telecommunications company overviewComtech Telecommunications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $115.1M | −$68.2M | −37.21% |
| 2024 | 2024-07-31 | $183.3M | −$12.6M | −6.42% |
| 2023 | 2023-07-31 | $195.9M | $34.4M | +21.30% |
| 2022 | 2022-07-31 | $161.5M | −$57.1M | −26.13% |
| 2021 | 2021-07-31 | $218.6M | $84.5M | +63.08% |
| 2020 | 2020-07-31 | $134.0M | $13.9M | +11.53% |
| 2019 | 2019-07-31 | $120.2M | −$4.2M | −3.40% |
| 2018 | 2018-07-31 | $124.4M | −$29.5M | −19.19% |
| 2017 | 2017-07-31 | $154.0M | −$37.9M | −19.75% |
| 2016 | 2016-07-31 | $191.8M | $342.8M | — |
| 2015 | 2015-07-31 | −$151.0M | $3.5M | — |
| 2014 | 2014-07-31 | −$154.5M | $2.1M | — |
| 2013 | 2013-07-31 | −$156.6M | $211.3M | — |
| 2012 | 2012-07-31 | −$367.9M | — | — |
Comtech Telecommunications quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $116.1M | −$41.5M | −26.34% |
| Q2 2026 | 2026-01-31 | $116.3M | −$79.5M | −40.59% |
| Q1 2026 | 2025-10-31 | $114.5M | −$74.6M | −39.44% |
| Q4 2025 | 2025-07-31 | $115.1M | −$68.2M | −37.21% |
| Q3 2025 | 2025-04-30 | $157.6M | −$15.9M | −9.15% |
| Q2 2025 | 2025-01-31 | $195.8M | $26.4M | +15.62% |
| Q1 2025 | 2024-10-31 | $189.1M | −$19.1M | −9.16% |
| Q4 2024 | 2024-07-31 | $183.3M | −$12.6M | −6.42% |
| Q3 2024 | 2024-04-30 | $173.5M | −$15.5M | −8.22% |
| Q2 2024 | 2024-01-31 | $169.3M | −$27.8M | −14.10% |
| Q1 2024 | 2023-10-31 | $208.2M | $28.4M | +15.79% |
| Q4 2023 | 2023-07-31 | $195.9M | $34.4M | +21.30% |
| Q3 2023 | 2023-04-30 | $189.0M | $39.1M | +26.09% |
| Q2 2023 · Jan 31 | 2023-01-31 | $197.1M | $55.1M | +38.82% |
| Q1 2023 | 2022-10-31 | $179.8M | $49.8M | +38.27% |
| Q4 2022 | 2022-07-31 | $161.5M | −$57.1M | −26.13% |
| Q3 2022 | 2022-04-30 | $149.9M | −$76.2M | −33.70% |
| Q2 2022 | 2022-01-31 | $142.0M | −$89.1M | −38.56% |
| Q1 2022 | 2021-10-31 | $130.0M | −$85.2M | −39.57% |
| Q4 2021 | 2021-07-31 | $218.6M | $84.5M | +63.08% |
| Q3 2021 | 2021-04-30 | $226.1M | $83.0M | +58.01% |
| Q2 2021 | 2021-01-31 | $231.1M | $83.4M | +56.50% |
| Q1 2021 | 2020-10-31 | $215.2M | $56.0M | +35.16% |
| Q4 2020 | 2020-07-31 | $134.0M | $13.9M | +11.53% |
| Q3 2020 · Apr 30 | 2020-04-30 | $143.1M | $13.3M | +10.24% |
| Q2 2020 | 2020-01-31 | $147.7M | $17.4M | +13.36% |
| Q1 2020 | 2019-10-31 | $159.2M | $6.6M | +4.31% |
| Q4 2019 | 2019-07-31 | $120.2M | −$4.2M | −3.40% |
| Q3 2019 · Apr 30 | 2019-04-30 | $129.8M | −$8.6M | −6.22% |
| Q2 2019 | 2019-01-31 | $130.3M | −$23.4M | −15.24% |
| Q1 2019 | 2018-10-31 | $152.6M | $444,000 | +0.29% |
| Q4 2018 | 2018-07-31 | $124.4M | −$29.5M | −19.19% |
| Q3 2018 · Apr 30 | 2018-04-30 | $138.4M | −$33.5M | −19.50% |
| Q2 2018 | 2018-01-31 | $153.7M | −$32.0M | −17.24% |
| Q1 2018 | 2017-10-31 | $152.2M | −$41.9M | −21.59% |
| Q4 2017 | 2017-07-31 | $154.0M | −$37.9M | −19.75% |
| Q3 2017 | 2017-04-30 | $172.0M | −$110.1M | −39.04% |
| Q2 2017 | 2017-01-31 | $185.7M | $349.2M | — |
| Q1 2017 | 2016-10-31 | $194.1M | $344.8M | — |
| Q4 2016 | 2016-07-31 | $191.8M | $342.8M | — |
| Q3 2016 · Apr 30 | 2016-04-30 | $282.1M | $424.1M | — |
| Q2 2016 | 2016-01-31 | −$163.5M | −$28.3M | — |
| Q1 2016 | 2015-10-31 | −$150.7M | −$6.2M | — |
| Q4 2015 | 2015-07-31 | −$151.0M | $3.5M | — |
| Q3 2015 | 2015-04-30 | −$142.0M | −$38.5M | — |
| Q2 2015 | 2015-01-31 | −$135.1M | −$17.1M | — |
| Q1 2015 | 2014-10-31 | −$144.5M | $2.0M | — |
| Q4 2014 | 2014-07-31 | −$154.5M | $2.1M | — |
| Q3 2014 | 2014-04-30 | −$103.5M | $238.7M | — |
| Q2 2014 | 2014-01-31 | −$118.0M | $234.9M | — |
| Q1 2014 | 2013-10-31 | −$146.6M | $228.0M | — |
| Q4 2013 | 2013-07-31 | −$156.6M | $211.3M | — |
| Q3 2013 | 2013-04-30 | −$342.2M | — | — |
| Q2 2013 | 2013-01-31 | −$352.9M | — | — |
| Q1 2013 | 2012-10-31 | −$374.5M | — | — |
| Q4 2012 | 2012-07-31 | −$367.9M | — | — |
Comtech Telecommunications net debt trends
Over the last five fiscal years, Comtech Telecommunications's net debt decreased from $134.0M to $115.1M, a change of −$19.0M. The latest reported quarter, Q3 2026, shows $116.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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