What is Comtech Telecommunications's debt-to-assets?

Comtech Telecommunications (CMTL) reported debt-to-assets of 0.2× in Q1 2026.

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

Comtech Telecommunications's debt-to-assets decreased by 15.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Comtech Telecommunications's debt-to-assets?

Over 4 years (2021 to 2025), Comtech Telecommunications's debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Comtech Telecommunications CMTL Debt-to-assets

Debt-to-assets at other companies

Motorola Solutions, Inc.MSI

0.5×+0.1×

L3Harris TechnologiesLHX

0.3×0.0×

ViasatVSAT

0×0.0×

Kratos Defense & Security SolutionsKTOS

0×-0.1×

SatellogicSATL

0×-0.1×

WidePointWYY

0.1×0.0×

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

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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

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Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-10.8%

Enterprise value$179.02M-21.5%

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

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Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Where this comes from

Calculated from Comtech Telecommunications’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: Comtech Telecommunications (CMTL) reported debt-to-assets of 0.2× in Q1 2026.
How has Comtech Telecommunications's debt-to-assets changed year-over-year?: Comtech Telecommunications's debt-to-assets decreased by 15.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Comtech Telecommunications's debt-to-assets?: Over 4 years (2021 to 2025), Comtech Telecommunications's debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.