Comtech Telecommunications CMTL
NASDAQ CMTL
$1.22 -0.03 (-2.40%)
At close: Oct 22, 2026 · 4:00 PM EDT

Comtech Telecommunications (CMTL) Net Debt Issuances and Repayments (2016 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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