Comtech Telecommunications Corp (CMTL) - Total Liabilities

Latest as of April 2026: $430.21 Million USD

Based on the latest financial reports, Comtech Telecommunications Corp (CMTL) has total liabilities worth $430.21 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Comtech Telecommunications Corp to track the company's year-over-year net asset growth rate.

Comtech Telecommunications Corp - Total Liabilities Trend (1989–2025)

This chart illustrates how Comtech Telecommunications Corp's total liabilities have evolved over time, based on quarterly financial data. See Comtech Telecommunications Corp (CMTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Comtech Telecommunications Corp Competitors by Total Liabilities

The table below lists competitors of Comtech Telecommunications Corp ranked by their total liabilities.

Company Country Total Liabilities
Syntek Semiconductor Co Ltd
TWO:5302
Taiwan NT$548.79 Million
Tembaga Mulia Semanan Tbk
JK:TBMS
Indonesia Rp76.22 Million
Apollo Power Ltd
TA:APLP
Israel ILA91.02 Million
Asahi Songwon Colors Limited
NSE:ASAHISONG
India Rs2.82 Billion
Bluecom Co. Ltd
KQ:033560
Korea ₩31.46 Billion
Bai Sha Technology Co Ltd
TWO:8401
Taiwan NT$359.65 Million
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
USA $60.49 Million
TronicS Microsystems SA
PA:ALTRO
France €17.73 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Comtech Telecommunications Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Comtech Telecommunications Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Comtech Telecommunications Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comtech Telecommunications Corp (1989–2025)

The table below shows the annual total liabilities of Comtech Telecommunications Corp from 1989 to 2025.

Year Total Liabilities Change
2025-07-31 $446.87 Million +4.87%
2024-07-31 $426.11 Million -4.40%
2023-07-31 $445.73 Million +10.74%
2022-07-31 $402.51 Million -18.25%
2021-07-31 $492.39 Million +29.46%
2020-07-31 $380.35 Million +7.86%
2019-07-31 $352.63 Million +3.88%
2018-07-31 $339.47 Million -3.53%
2017-07-31 $351.91 Million -21.94%
2016-07-31 $450.80 Million +522.06%
2015-07-31 $72.47 Million -5.80%
2014-07-31 $76.93 Million -72.30%
2013-07-31 $277.75 Million -4.35%
2012-07-31 $290.38 Million -5.82%
2011-07-31 $308.33 Million -15.51%
2010-07-31 $364.93 Million +17.89%
2009-07-31 $309.54 Million +47.18%
2008-07-31 $210.32 Million -0.12%
2007-07-31 $210.57 Million +4.75%
2006-07-31 $201.02 Million +8.21%
2005-07-31 $185.77 Million +13.28%
2004-07-31 $163.99 Million +251.30%
2003-07-31 $46.68 Million -21.28%
2002-07-31 $59.30 Million -27.17%
2001-07-31 $81.42 Million +19.30%
2000-07-31 $68.25 Million +498.68%
1999-07-31 $11.40 Million +50.00%
1998-07-31 $7.60 Million +7.04%
1997-07-31 $7.10 Million +12.70%
1996-07-31 $6.30 Million -5.97%
1995-07-31 $6.70 Million -2.90%
1994-07-31 $6.90 Million -4.17%
1993-07-31 $7.20 Million -33.33%
1992-07-31 $10.80 Million +184.21%
1991-07-31 $3.80 Million -66.67%
1990-07-31 $11.40 Million +54.05%
1989-07-31 $7.40 Million --

About Comtech Telecommunications Corp

NASDAQ:CMTL USA Communication Equipment
Market Cap
$50.34 Million
Market Cap Rank
#21796 Global
#4798 in USA
Share Price
$1.68
Change (1 day)
-1.18%
52-Week Range
$1.62 - $5.98
All Time High
$34.96
About

Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the … Read more