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

Comtech Telecommunications (CMTL) has 10 years of Short-Term Debt issuances data on record, last reported at -$5.8 million in 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 reached -$5.8 million in Q3 2025 per CMTL's latest filing, up from -$9.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $20.3 million in Q1 2023 and bottomed at -$102.9 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$8.8 million, with a median of $3.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 212.31% in 2023, then crashed 1843.29% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$93.0 million in 2021, then surged by 120.11% to $18.7 million in 2022, then grew by 4.81% to $19.6 million in 2023, then plummeted by 624.77% to -$102.9 million in 2024, then skyrocketed by 94.39% to -$5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$5.8 million in Q3 2025, -$9.1 million in Q2 2025, and -$102.9 million in Q3 2024.