Skip to content

Comtech Telecommunications CMTL Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.47M+34.8%
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$1M
BGSF logo
BGSFBGSF
$0-100%
Popular logo
PopularBPOP
-$7.28M+1.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.37M-135%

Other financials

Income statement

See full
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

See full
Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

See full
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

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Comtech Telecommunications's increase decrease in interest payable net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comtech Telecommunications's increase decrease in interest payable net?
Comtech Telecommunications (CMTL) reported increase decrease in interest payable net of -$46K in Q1 2026.
How has Comtech Telecommunications's increase decrease in interest payable net changed year-over-year?
Comtech Telecommunications's increase decrease in interest payable net increased by 92.8% year-over-year, from -$636K to -$46K.
What does increase decrease in interest payable net mean?
Tracks the net change in accrued interest obligations that have been incurred but not yet paid in cash. This metric reflects the timing difference between interest expense recognition and actual cash outflows. It serves as a useful indicator of short-term debt servicing obligations and cash management practices.