What is Comtech Telecommunications's debt repayments?

Comtech Telecommunications (CMTL) reported debt repayments of $1.01M in Q1 2026.

How has Comtech Telecommunications's debt repayments changed year-over-year?

Comtech Telecommunications's debt repayments decreased by 96.3% year-over-year, from $27.25M to $1.01M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Comtech Telecommunications CMTL Debt Repayments

Debt Repayments at other companies

ViasatVSAT

$10.62M-24.0%

Kratos Defense & Security SolutionsKTOS

$0-100%

WidePointWYY

$0-100%

MACOM Technology SolutionsMTSI

$51.48M+180%

GenasysGNSS

$4M—

SAT

SATSSATS

$5.65M-77.1%

Other financials

Income statement

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Revenue$106.0M-16.4%

Gross profit$36.1M-7.4%

Operating income-$3.1M-104%

Net income-$3.5M-110%

EPS (diluted)-$0.47+4.1%

Balance sheet

See full

Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Cash flow

See full

Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%

Enterprise value$179.02M-23.8%

P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

FCF margin-8.1%-1.7pp

Returns & leverage

See full

Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's debt repayments?: Comtech Telecommunications (CMTL) reported debt repayments of $1.01M in Q1 2026.
How has Comtech Telecommunications's debt repayments changed year-over-year?: Comtech Telecommunications's debt repayments decreased by 96.3% year-over-year, from $27.25M to $1.01M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.