Comtech Telecommunications (CMTL) Total Debt (2016 - 2026)
Comtech Telecommunications (CMTL) recorded quarterly Total Debt of $107.5 million in Q1 2026, down 10.92% quarter-over-quarter from $120.7 million in Q4 2025, and down 50.03% on a YoY basis from $215.2 million in Q1 2025.
Comtech Telecommunications (CMTL) Total Debt (2016 - 2026) Analysis & Trends
Comtech Telecommunications' Total Debt history runs 11 years deep, the most recent figure standing at $107.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 50.03% year-over-year to $107.5 million; the TTM figure through Jan 2026 stood at $107.5 million (down 50.03% YoY), while the FY2025 annual figure was $118.5 million, up 2825.04% from the prior year.
- Total Debt was $107.5 million for Q1 2026 at Comtech Telecommunications, down from $120.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $215.2 million in Q1 2025 to a low of $4.0 million in Q3 2024.
- Historically, Total Debt has averaged $146.3 million across 5 years, with a median of $159.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 97.54% in 2024, then soared 2825.04% in 2025.
- A 5-year view of Total Debt shows it stood at $148.7 million in 2022, then climbed by 23.4% to $183.5 million in 2023, then decreased by 0.61% to $182.4 million in 2024, then plunged by 33.82% to $120.7 million in 2025, then decreased by 10.92% to $107.5 million in 2026.
- The last three Total Debt figures came in at $107.5 million (Q1 2026), $120.7 million (Q4 2025), and $118.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 31.30 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.54 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.97 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 21.61 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.28 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.97 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 41.23 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.65 Bn |
| 10 | Comtech Telecommunications | 140.28 Mn | 107.46 Mn | 36.22 Mn | 107.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 107.52 Mn |
| Oct 31, 2025 | 120.69 Mn |
| Jul 31, 2025 | 118.46 Mn |
| Apr 30, 2025 | 214.35 Mn |
| Jan 31, 2025 | 215.16 Mn |
| Oct 31, 2024 | 182.38 Mn |
| Jul 31, 2024 | 4.05 Mn |
| Apr 30, 2024 | 161.42 Mn |
| Jan 31, 2024 | 168.09 Mn |
| Oct 31, 2023 | 183.50 Mn |
| Jul 31, 2023 | 164.40 Mn |
| Apr 30, 2023 | 159.00 Mn |
| Jan 31, 2023 | 167.51 Mn |
| Oct 31, 2022 | 148.70 Mn |
| Jul 31, 2022 | 130.00 Mn |
| Apr 30, 2022 | 127.00 Mn |
| Jan 31, 2022 | 114.50 Mn |
| Oct 31, 2021 | 108.00 Mn |
| Jul 31, 2021 | 201.00 Mn |
| Apr 30, 2021 | 215.00 Mn |