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Ratios

Comtech Telecommunications (CMTL) Short-Term Debt issuances (2016 - 2025)

Comtech Telecommunications has reported Short-Term Debt issuances over the past 10 years, most recently at -$5.8 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 94.39% year-over-year to -$5.8 million; the TTM value through Jul 2025 reached -$14.9 million, up 82.58%, while the annual FY2025 figure was -$14.9 million, 82.58% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$5.8 million at Comtech Telecommunications, up from -$9.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $20.3 million in Q1 2023 and troughed at -$102.9 million in Q3 2024.
  • A 5-year average of -$8.8 million and a median of $3.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 212.31% in 2023 and later crashed 1843.29% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$93.0 million in 2021, then skyrocketed by 120.11% to $18.7 million in 2022, then rose by 4.81% to $19.6 million in 2023, then crashed by 624.77% to -$102.9 million in 2024, then soared by 94.39% to -$5.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CMTL at -$5.8 million in Q3 2025, -$9.1 million in Q2 2025, and -$102.9 million in Q3 2024.