What is Comtech Telecommunications's net debt?

Comtech Telecommunications (CMTL) reported net debt of $116.1M in Q1 2026.

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

Comtech Telecommunications's net debt decreased by 26.3% year-over-year, from $157.62M to $116.1M.

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

Over 4 years (2021 to 2025), Comtech Telecommunications's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $218.58M to $115.07M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Comtech Telecommunications CMTL Net debt

Discontinued — last reported Q3 '26

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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

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

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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

See full

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

Calculated from Comtech Telecommunications’s reported figures.

$144.6Mtotal debt−$28.5Mcash and equivalents=$116.1M

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 net debt?: Comtech Telecommunications (CMTL) reported net debt of $116.1M in Q1 2026.
How has Comtech Telecommunications's net debt changed year-over-year?: Comtech Telecommunications's net debt decreased by 26.3% year-over-year, from $157.62M to $116.1M.
What is the long-term trend for Comtech Telecommunications's net debt?: Over 4 years (2021 to 2025), Comtech Telecommunications's net debt has grown at a -14.8% compound annual growth rate (CAGR), from $218.58M to $115.07M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.