What does line of credit outstanding mean?

This reflects the current principal balance drawn against a revolving credit facility or bank line of credit. It provides insight into the company's short-term liquidity needs and its reliance on external financing to manage working capital fluctuations. A high balance may indicate tight cash flow or the funding of operational expansion.

Comtech Telecommunications CMTL Line of Credit Outstanding

Line of Credit Outstanding at other companies

Iridium CommunicationsIRDM

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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-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

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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

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Comtech Telecommunications’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's line of credit outstanding?: Comtech Telecommunications (CMTL) reported line of credit outstanding of $114.41M in Q2 2025.
What does line of credit outstanding mean?: This reflects the current principal balance drawn against a revolving credit facility or bank line of credit. It provides insight into the company's short-term liquidity needs and its reliance on external financing to manage working capital fluctuations. A high balance may indicate tight cash flow or the funding of operational expansion.