What is Comtech Telecommunications's long-term debt?

Comtech Telecommunications (CMTL) reported long-term debt of $104.19M in Q1 2026.

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

Over 4 years (2021 to 2025), Comtech Telecommunications's long-term debt has grown at a -13.1% compound annual growth rate (CAGR), from $201M to $114.41M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Comtech Telecommunications CMTL Long-Term Debt

Long-Term Debt at other companies

Motorola Solutions, Inc.MSI

$8.42B+48.2%

L3Harris TechnologiesLHX

$11.01B-6.1%

MACOM Technology SolutionsMTSI

$340.19M+0.3%

Keysight TechnologiesKEYS

$1.83B-27.6%

SAT

SATSSATS

$18.02B-28.9%

GlobalstarGSAT

$432.16M-8.4%

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:LongTermDebtNoncurrent.

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 long-term debt?: Comtech Telecommunications (CMTL) reported long-term debt of $104.19M in Q1 2026.
What is the long-term trend for Comtech Telecommunications's long-term debt?: Over 4 years (2021 to 2025), Comtech Telecommunications's long-term debt has grown at a -13.1% compound annual growth rate (CAGR), from $201M to $114.41M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.