Comtech Telecommunications CMTL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $28.5M-13.2% | $32.83M-24.8% | $43.64M+9.0% | $40.02M+40.7% | $28.43M+6.6% | ||
| $145.89M-0.3% | $146.36M-7.9% | $158.85M-3.1% | $163.99M-4.1% | $170.99M-8.6% | ||
| $87.04M-5.1% | $91.68M-3.0% | $94.56M-0.9% | $95.38M-9.1% | $104.89M-3.7% | ||
| $236.71M-2.0% | $241.63M-9.4% | $266.58M-1.3% | $270.19M-1.6% | $274.66M-5.1% | ||
| $45.02M+0.2% | $44.91M+1.2% | $44.36M+2.2% | $43.41M-2.4% | $44.46M-1.7% | ||
| $204.63M0.0% | $204.63M0.0% | $204.63M0.0% | $204.63M0.0% | $204.63M0.0% | ||
| $158.42M-2.8% | $163.02M-3.0% | $168.06M-2.9% | $173.11M-2.8% | $178.15M-2.8% | ||
| $693.48M-1.5% | $703.83M-4.1% | $734.12M-0.9% | $740.84M-1.4% | $751.14M-2.5% | ||
| $22.24M-7.6% | $24.06M-7.3% | $25.96M0.0% | $25.97M-4.5% | $27.19M-36.9% | ||
| $65.09M+12.0% | $58.14M-2.0% | $59.36M-5.1% | $62.55M-2.9% | $64.39M-1.9% | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M-97.3% | $148.88M-20.1% | ||
| $147.2M+2.7% | $143.28M-8.7% | $156.93M-0.8% | $158.25M-57.5% | $372.68M-3.3% | ||
| $104.19M-3.2% | $107.67M-7.7% | $116.64M+1.9% | $114.41M— | $0— | ||
| $430.21M-1.8% | $438.25M-3.7% | $455.08M+1.8% | $446.87M-4.0% | $465.64M-10.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$39.86M-9.5% | -$36.41M-59.9% | -$22.77M-230% | -$6.9M+53.4% | -$14.81M+69.6% | ||
| $52.49M-20.0% | $65.61M-23.4% | $85.59M-18.0% | $104.42M-9.5% | $115.43M-10.3% | ||
| $693.48M-1.5% | $703.83M-4.1% | $734.12M-0.9% | $740.84M-1.4% | $751.14M-2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comtech Telecommunications's total assets?
- Comtech Telecommunications (CMTL) holds $693.5M in total assets, down 7.7% year over year.
- How much debt does Comtech Telecommunications have?
- Comtech Telecommunications carries $144.6M in total debt against $52.5M of shareholders' equity, a debt-to-equity ratio of 2.75.
- How much cash does Comtech Telecommunications have?
- Comtech Telecommunications holds $28.5M in cash and equivalents.
- Can Comtech Telecommunications cover its short-term obligations?
- Its current ratio is 1.61 — current assets exceed current liabilities.
- Where does Comtech Telecommunications's balance sheet data come from?
- Every line is extracted from Comtech Telecommunications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
