Comtech Telecommunications CMTL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $28.5M+0.2% | $32.83M+23.1% | $43.64M+47.2% | $40.02M+23.4% | $28.43M+4.6% | ||
| $145.89M-14.7% | $146.36M-21.7% | $158.85M-20.7% | $163.99M-17.0% | $170.99M-15.5% | ||
| $87.04M-17.0% | $91.68M-15.8% | $94.56M— | $95.38M— | $104.89M— | ||
| $236.71M-13.8% | $241.63M-16.6% | $266.58M— | $270.19M— | $274.66M— | ||
| $45.02M+1.2% | $44.91M-0.7% | $44.36M— | $43.41M— | $44.46M— | ||
| $204.63M0.0% | $204.63M0.0% | $204.63M— | $204.63M— | $204.63M— | ||
| $158.42M-11.1% | $163.02M-11.0% | $168.06M— | $173.11M— | $178.15M— | ||
| $693.48M-7.7% | $703.83M-8.7% | $734.12M-7.4% | $740.84M-6.6% | $751.14M-24.2% | ||
| $22.24M-18.2% | $24.06M-44.1% | $25.96M-40.4% | $25.97M-38.9% | $27.19M-50.1% | ||
| $65.09M+1.1% | $58.14M-11.4% | $59.36M— | $62.55M— | $64.39M— | ||
| $4.05M-97.3% | $4.05M-97.8% | $4.05M— | $4.05M— | $148.88M— | ||
| $147.2M-60.5% | $143.28M-62.8% | $156.93M— | $158.25M— | $372.68M— | ||
| $104.19M— | $107.67M— | $116.64M— | $114.41M— | $0— | ||
| $430.21M-7.6% | $438.25M-15.6% | $455.08M— | $446.87M— | $465.64M— | ||
| 100M0.0% | 100M0.0% | 100M— | 100M— | 100M— | ||
| -$39.86M-169% | -$36.41M+25.3% | -$22.77M— | -$6.9M— | -$14.81M— | ||
| $52.49M-54.5% | $65.61M-49.0% | $85.59M-43.1% | $104.42M-65.9% | $115.43M-71.6% | ||
| $693.48M-7.7% | $703.83M-8.7% | $734.12M— | $740.84M— | $751.14M— |
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.
