Comtech Telecommunications (CMTL) Net Debt Issuances and Repayments (2016 - 2026)
Comtech Telecommunications (CMTL) reported Net Debt Issuances and Repayments of -$10.53 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$269,000 a year earlier.
Comtech Telecommunications (CMTL) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Comtech Telecommunications posted Net Debt Issuances and Repayments of -$31.21 million.
- By fiscal year, Net Debt Issuances and Repayments came in at $28.4 million in FY2025, -$134.1 million in FY2024, $35.02 million in FY2023 and -$71.02 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$5.01 million (Q3 2026), -$1.01 million (Q2 2026) and -$1.01 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,099.23 Bn | 4,846.72 Bn | 54.77 Bn | -232.00 Mn |
| 2 | Cisco Systems | 419.26 Bn | 355.18 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Dell Technologies | 296.86 Bn | 252.62 Bn | 9.83 Bn | 3.37 Bn |
| 4 | Arista Networks | 220.82 Bn | 174.27 Bn | 1.91 Bn | - |
| 5 | Sandisk | 189.16 Bn | 177.68 Bn | 7.58 Bn | - |
| 6 | Sony | 155.47 Bn | 92.73 Bn | 6.53 Bn | 1.11 Bn |
| 7 | Seagate Technology Holdings | 142.58 Bn | 137.57 Bn | 1.90 Bn | -300.00 Mn |
| 8 | Western Digital | 121.84 Bn | 109.96 Bn | 2.03 Bn | -870.00 Mn |
| 9 | Hewlett Packard Enterprise | 76.34 Bn | 54.22 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Comtech Telecommunications | 37.01 Mn | -102.93 Mn | -11.88 Mn | -10.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -10.53 Mn |
| Apr 30, 2026 | -5.01 Mn |
| Jan 31, 2026 | -1.01 Mn |
| Oct 31, 2025 | -1.01 Mn |
| Jul 31, 2025 | -269,000.00 |
| Apr 30, 2025 | 3.66 Mn |
| Oct 31, 2024 | 25.00 Mn |
| Jul 31, 2024 | -131.04 Mn |
| Apr 30, 2024 | -6.94 Mn |
| Jan 31, 2024 | -15.09 Mn |
| Oct 31, 2023 | 18.98 Mn |
| Jul 31, 2023 | 5.28 Mn |
| Apr 30, 2023 | -8.63 Mn |
| Jan 31, 2023 | 19.67 Mn |
| Oct 31, 2022 | 18.70 Mn |
| Jul 31, 2022 | 3.00 Mn |
| Apr 30, 2022 | 12.50 Mn |
| Jan 31, 2022 | 6.49 Mn |
| Oct 31, 2021 | -93.01 Mn |
| Jul 31, 2021 | -14.01 Mn |
Comtech Telecommunications Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CMTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CMTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CMTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();