COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-30..
Borrowing debt
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.05M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 104.19M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 693.48M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | (m) | (m) | $4.05M | $104.19M | (m) | (m) | $693.48M | (m) |
| 2026-01-31 | (m) | (m) | $4.05M | $107.67M | (m) | (m) | $703.83M | (m) |
| 2025-10-31 | (m) | (m) | $4.05M | $116.64M | (m) | (m) | $734.12M | (m) |
| 2025-07-31 | (m) | (m) | $4.05M | (m) | (m) | (m) | $740.84M | (m) |
| 2025-04-30 | (m) | (m) | $148.88M | $0.00 | (m) | (m) | $751.14M | (m) |
| 2025-01-31 | (m) | (m) | $186.43M | $0.00 | (m) | (m) | $770.56M | (m) |
| 2024-10-31 | (m) | (m) | $182.38M | $0.00 | (m) | (m) | $793.20M | (m) |
| 2024-07-31 | (m) | (m) | $4.05M | $170.49M | (m) | (m) | $912.43M | (m) |
| 2024-04-30 | (m) | (m) | $3.71M | $157.71M | (m) | (m) | $991.00M | (m) |
| 2024-01-31 | (m) | (m) | $168.09M | $0.00 | (m) | (m) | $996.75M | (m) |
| 2023-10-31 | (m) | (m) | $183.50M | $0.00 | (m) | (m) | $1.01B | (m) |
| 2023-07-31 | (m) | (m) | $4.38M | $160.03M | (m) | (m) | $996.24M | (m) |
| 2023-04-30 | (m) | (m) | $3.75M | $155.25M | (m) | (m) | $989.86M | (m) |
| 2023-01-31 | (m) | (m) | $3.13M | $164.38M | (m) | (m) | $983.67M | (m) |
| 2022-10-31 | (m) | (m) | (m) | $148.70M | (m) | (m) | $977.83M | (m) |
| 2022-07-31 | (m) | (m) | (m) | $130.00M | (m) | (m) | $974.30M | (m) |
| 2022-04-30 | (m) | (m) | (m) | $127.00M | (m) | (m) | $983.64M | (m) |
| 2022-01-31 | (m) | (m) | (m) | $114.50M | (m) | (m) | $994.85M | (m) |
| 2021-10-31 | (m) | (m) | (m) | $108.00M | (m) | (m) | $982.99M | (m) |
| 2021-07-31 | (m) | (m) | (m) | $201.00M | (m) | (m) | $993.11M | (m) |
| 2021-04-30 | (m) | (m) | (m) | $215.00M | (m) | (m) | $998.59M | (m) |
| 2021-01-31 | (m) | (m) | (m) | $208.00M | (m) | (m) | $946.60M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $217.00M | (m) | (m) | $918.51M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $149.50M | (m) | (m) | $929.65M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $159.40M | (m) | (m) | $951.73M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $158.00M | (m) | (m) | $949.94M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $169.00M | (m) | (m) | $931.02M | (m) |
| 2019-07-31 | (m) | (m) | $0.00 | $165.00M | (m) | (m) | $887.71M | (m) |
| 2019-04-30 | (m) | (m) | $0.00 | $173.50M | (m) | (m) | $903.49M | (m) |
| 2019-01-31 | (m) | (m) | $0.00 | $174.50M | (m) | (m) | $843.33M | (m) |
| 2018-10-31 | (m) | (m) | $0.00 | $193.40M | (m) | (m) | $866.94M | (m) |
| 2018-07-31 | (m) | (m) | $17.21M | $148.09M | (m) | (m) | $845.16M | (m) |
| 2018-04-30 | (m) | (m) | $17.21M | $161.86M | (m) | (m) | $834.07M | (m) |
| 2018-01-31 | (m) | (m) | $17.21M | $174.22M | (m) | (m) | $822.65M | (m) |
| 2017-10-31 | (m) | (m) | $16.14M | $175.19M | (m) | (m) | $826.23M | (m) |
| 2017-07-31 | (m) | (m) | $15.49M | $176.23M | (m) | (m) | $832.06M | (m) |
| 2017-04-30 | (m) | (m) | $14.39M | $211.51M | (m) | (m) | $863.76M | (m) |
| 2017-01-31 | (m) | (m) | $13.28M | $229.83M | (m) | (m) | $883.51M | (m) |
| 2016-10-31 | (m) | (m) | $12.17M | $237.95M | (m) | (m) | $903.45M | (m) |
| 2016-07-31 | (m) | (m) | $11.07M | $239.97M | (m) | (m) | $921.20M | (m) |
| 2016-04-30 | (m) | (m) | $14.06M | $328.49M | (m) | (m) | $903.33M | (m) |
| 2015-07-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $473.88M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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