What does other secured financings mean?

This captures long-term debt obligations that are backed by specific company assets as collateral, excluding standard repurchase agreements. It indicates the extent to which the company has pledged its physical or intangible assets to secure financing. Monitoring this helps investors assess the company's asset-based borrowing capacity and potential risk to asset ownership.

Comtech Telecommunications CMTL Other Secured Financings

Other Secured Financings at other companies

Amplitech Group, Inc.AMPG

——

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-10.8%

Enterprise value$179.02M-21.5%

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:SubordinatedLongTermDebt.

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

Ask your AI about Comtech Telecommunications's other secured financings.

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

Connect your AI

Claude

Questions, answered.

What is Comtech Telecommunications's other secured financings?: Comtech Telecommunications (CMTL) reported other secured financings of $95.59M in Q2 2025.
What does other secured financings mean?: This captures long-term debt obligations that are backed by specific company assets as collateral, excluding standard repurchase agreements. It indicates the extent to which the company has pledged its physical or intangible assets to secure financing. Monitoring this helps investors assess the company's asset-based borrowing capacity and potential risk to asset ownership.