COMTECH TELECOMMUNICATIONS CORP /DE/ Proceeds from (Repayments of) Secured Debt
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2025-07-31, per its 10-K filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2025-11-10
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for the quarter ending 2020-04-30 was $1.40M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for the quarter ending 2019-04-30 was -$1.00M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for the quarter ending 2017-01-31 was -$5.10M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for the quarter ending 2016-10-31 was $1.00M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for fiscal 2024 was $157.14M.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for fiscal 2023 was $0.00.
- COMTECH TELECOMMUNICATIONS CORP /DE/ proceeds from (repayments of) secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2025-07-31 | $0.00 10-K · filed 2025-11-10 | |||
| 2024-07-31 | $157.14M 10-K · filed 2025-11-10 | |||
| 2023-07-31 | $0.00 10-K · filed 2025-11-10 | |||
| 2022-07-31 | $0.00 10-K · filed 2024-10-30 | |||
| 2020-04-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | -$5.60M 10-Q · filed 2020-06-03 | ||
| 2020-01-31 | -$7.00M 10-Q · filed 2020-03-04 | |||
| 2019-04-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $173.50M 10-Q · filed 2020-06-03 | ||
| 2019-01-31 | $174.50M 10-Q · filed 2020-03-04 | |||
| 2017-01-31 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | -$4.10M 10-Q · filed 2017-03-08 | ||
| 2016-10-31 | $1.00M 10-Q · filed 2016-12-07 | |||
| 2016-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $0.00 10-Q · filed 2017-03-08 | ||
| 2015-10-31 | $0.00 10-Q · filed 2016-12-07 |
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