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Comtech Telecommunications CMTL Accrued deferred financing costs

Accrued deferred financing costs at other companies

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comScoreSCOR
$0-100%
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$0-100%
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$0-100%
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$9.2M+136%
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$1.06M+156%

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 cmtl:AccrualOfDeferredFinancingCosts.

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 accrued deferred financing costs?
Comtech Telecommunications (CMTL) reported accrued deferred financing costs of $0 in Q2 2025.
How has Comtech Telecommunications's accrued deferred financing costs changed year-over-year?
Comtech Telecommunications's accrued deferred financing costs decreased by 100.0% year-over-year, from $278.5K to $0.
What is the long-term trend for Comtech Telecommunications's accrued deferred financing costs?
Over 4 years (2021 to 2025), Comtech Telecommunications's accrued deferred financing costs has grown at a -100.0% compound annual growth rate (CAGR), from $139K to $0.
What does accrued deferred financing costs mean?
This metric represents the non-cash accrual of costs incurred in connection with obtaining debt financing, which are amortized over the life of the related debt instrument. It highlights the accounting treatment of upfront fees and expenses associated with credit facilities or bond issuances. Tracking this provides insight into the long-term cost of capital and debt structure management.