COMTECH TELECOMMUNICATIONS CORP /DE/ Repayments of Long-Term Debt
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Repayments of Long-Term Debt of $3.04 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-15
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for the quarter ending 2026-04-30 was $1.01M, a 96.28% decline year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for the quarter ending 2026-01-31 was $1.01M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for the quarter ending 2025-10-31 was $1.01M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for the quarter ending 2025-07-31 was $29.49M, a 4.64% increase year-over-year.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for fiscal 2025 was $56.75M, a 16.28% increase from fiscal 2024.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for fiscal 2024 was $48.80M, a 2502.67% increase from fiscal 2023.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for fiscal 2023 was $1.88M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $2.02M derived: sum of 2 quarters · filed 2026-06-15 | $3.04M 10-Q · filed 2026-06-15 | $32.53M derived: sum of 4 quarters · filed 2026-06-15 |
| 2026-01-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | $2.02M 10-Q · filed 2026-03-16 | $31.52M derived: sum of 3 quarters · filed 2026-03-16 | $58.77M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-10-31 | $1.01M 10-Q · filed 2025-12-11 | $30.51M derived: sum of 2 quarters · filed 2025-12-11 | $57.76M derived: sum of 3 quarters · filed 2026-06-15 | $57.76M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-07-31 | $29.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $56.75M derived: sum of 2 quarters · filed 2026-06-15 | $56.75M derived: sum of 3 quarters · filed 2026-06-15 | $56.75M 10-K · filed 2025-11-10 |
| 2025-04-30 | $27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $27.25M derived: sum of 2 quarters · filed 2026-06-15 | $27.25M 10-Q · filed 2026-06-15 | $55.44M derived: sum of 4 quarters · filed 2026-06-15 |
| 2025-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | $0.00 10-Q · filed 2026-03-16 | $28.19M derived: sum of 3 quarters · filed 2026-03-16 | $30.06M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-10-31 | $0.00 10-Q · filed 2025-12-11 | $28.19M derived: sum of 2 quarters · filed 2025-12-11 | $30.06M derived: sum of 3 quarters · filed 2025-12-11 | $48.17M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-07-31 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $30.06M derived: sum of 2 quarters · filed 2025-11-10 | $48.17M derived: sum of 3 quarters · filed 2025-11-10 | $48.80M 10-K · filed 2025-11-10 |
| 2024-04-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | $19.99M derived: sum of 2 quarters · filed 2025-06-09 | $20.61M 10-Q · filed 2025-06-09 | $21.24M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-01-31 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | $18.74M 10-Q · filed 2025-03-12 | $19.36M derived: sum of 3 quarters · filed 2025-11-10 | $19.99M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-10-31 | $625.00K 10-Q · filed 2025-01-13 | $1.25M derived: sum of 2 quarters · filed 2025-11-10 | $1.88M derived: sum of 3 quarters · filed 2025-11-10 | $2.50M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-07-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $1.25M derived: sum of 2 quarters · filed 2025-11-10 | $1.88M derived: sum of 3 quarters · filed 2025-11-10 | $1.88M 10-K · filed 2025-11-10 |
| 2023-04-30 | $625.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-06-18 | $1.25M derived: sum of 2 quarters · filed 2024-06-18 | $1.25M 10-Q · filed 2024-06-18 | $1.25M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-01-31 | $625.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-03-22 | $625.00K 10-Q/A · filed 2024-03-22 | $625.00K derived: sum of 3 quarters · filed 2024-10-30 | $625.00K derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-10-31 | $0.00 10-Q · filed 2023-12-07 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 derived: sum of 3 quarters · filed 2024-10-30 | |
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-K · filed 2024-10-30 | |
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $0.00 10-Q · filed 2023-06-08 | ||
| 2022-01-31 | $0.00 10-Q · filed 2023-03-09 | |||
| 2021-07-31 | $0.00 10-K · filed 2023-10-12 |
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