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Total debt at other companies

Viasat logo
ViasatVSAT
$687.67M-39.8%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$190.2M-33.3%
Satellogic logo
SatellogicSATL
$7.14M+5.0%
WidePoint logo
WidePointWYY
$4.47M-15.9%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
L3Harris Technologies logo
L3Harris TechnologiesLHX

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 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

Calculated from Comtech Telecommunications’s reported figures.

Plus components not separately reported this period.

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 total debt?
Comtech Telecommunications (CMTL) reported total debt of $144.6M in Q1 2026.
How has Comtech Telecommunications's total debt changed year-over-year?
Comtech Telecommunications's total debt decreased by 22.3% year-over-year, from $186.05M to $144.6M.
What is the long-term trend for Comtech Telecommunications's total debt?
Over 4 years (2021 to 2025), Comtech Telecommunications's total debt has grown at a -11.2% compound annual growth rate (CAGR), from $249.44M to $155.09M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.