Comtech Telecommunications CMTL Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Comtech Telecommunications in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Comtech Telecommunications (CMTL) reported proceeds from repayments of lines of credit of -$4M in Q1 2026.
- How has Comtech Telecommunications's proceeds from repayments of lines of credit changed year-over-year?
- Comtech Telecommunications's proceeds from repayments of lines of credit increased by 56.0% year-over-year, from -$9.08M to -$4M.
- What does proceeds from repayments of lines of credit mean?
- Measures the net change in cash resulting from draws on or repayments of revolving credit facilities. This metric serves as a primary indicator of short-term liquidity management and the company's reliance on flexible debt to bridge working capital gaps. Frequent net draws may signal operational cash flow volatility, while net repayments indicate improved liquidity or debt reduction.