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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.

  • Quarterly results put Short-Term Debt issuances at -$5.8 million for Q3 2025, up 94.39% from a year ago — trailing twelve months through Jul 2025 was -$14.9 million (up 82.58% YoY), and the annual figure for FY2025 was -$14.9 million, up 82.58%.
  • Short-Term Debt issuances for Q3 2025 was -$5.8 million at Comtech Telecommunications, up from -$9.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CMTL hit a ceiling of $20.3 million in Q1 2023 and a floor of -$102.9 million in Q3 2024.
  • Median Short-Term Debt issuances over the past 5 years was $3.0 million (2022), compared with a mean of -$8.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 212.31% in 2023 and later tumbled 1843.29% in 2024.
  • Comtech Telecommunications' Short-Term Debt issuances stood at -$93.0 million in 2021, then soared by 120.11% to $18.7 million in 2022, then increased by 4.81% to $19.6 million in 2023, then tumbled by 624.77% to -$102.9 million in 2024, then surged by 94.39% to -$5.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$5.8 million (Q3 2025), -$9.1 million (Q2 2025), and -$102.9 million (Q3 2024) per Business Quant data.