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Comtech Telecommunications (CMTL) Total Debt (2016 - 2026)

Comtech Telecommunications (CMTL) has 10 years of Total Debt data on record, last reported at $120.7 million in Q4 2025.

  • For Q4 2025, Total Debt fell 33.82% year-over-year to $120.7 million; the TTM value through Oct 2025 reached $120.7 million, down 33.82%, while the annual FY2025 figure was $99.6 million, 43.89% down from the prior year.
  • Total Debt reached $120.7 million in Q4 2025 per CMTL's latest filing, up from $99.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $215.0 million in Q2 2021 and bottomed at $99.6 million in Q3 2025.
  • Average Total Debt over 5 years is $158.6 million, with a median of $162.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 50.23% in 2021, then surged 46.3% in 2023.
  • A 5-year view of Total Debt shows it stood at $108.0 million in 2021, then skyrocketed by 37.69% to $148.7 million in 2022, then rose by 23.4% to $183.5 million in 2023, then decreased by 0.61% to $182.4 million in 2024, then plummeted by 33.82% to $120.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $120.7 million in Q4 2025, $99.6 million in Q3 2025, and $148.9 million in Q2 2025.