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
DateValue
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