Comtech Telecommunications Corp (CMTL) - Total Liabilities
Based on the latest financial reports, Comtech Telecommunications Corp (CMTL) has total liabilities worth $455.08 Million USD as of October 2025. 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. Explore Comtech Telecommunications Corp (CMTL) cash flow conversion to assess how effectively this company generates cash.
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. Check Comtech Telecommunications Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩449.32 Billion |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.35 Billion |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA763.15 Million |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.67 Million |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
Turkey | TL70.44 Million |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
USA | $102.07 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 CMTL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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
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