What does accrued term loan amendment fee mean?

Represents the accrual of fees related to term loan amendments that have not yet been settled in cash. This metric tracks the accumulation of deferred financial obligations that will eventually impact future cash flows or capital structure. Monitoring this helps investors understand the total cost of debt restructuring beyond immediate cash outlays.

Comtech Telecommunications CMTL Accrued term loan amendment fee

Accrued term loan amendment fee at other companies

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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 cmtl:NoncashOrPartNoncashAcquisitionTermLoanAmendmentFee.

The official record: Comtech Telecommunications’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's accrued term loan amendment fee?: Comtech Telecommunications (CMTL) reported accrued term loan amendment fee of $702K in Q3 2025.
What does accrued term loan amendment fee mean?: Represents the accrual of fees related to term loan amendments that have not yet been settled in cash. This metric tracks the accumulation of deferred financial obligations that will eventually impact future cash flows or capital structure. Monitoring this helps investors understand the total cost of debt restructuring beyond immediate cash outlays.