Comtech Telecommunications Corp (CMTL) - Total Liabilities
Based on the latest financial reports, Comtech Telecommunications Corp (CMTL) has total liabilities worth $438.25 Million USD as of January 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.
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 CMTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DSK Co. Ltd
KQ:109740
|
Korea | ₩29.68 Billion |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
First US Bancshares Inc
NASDAQ:FUSB
|
USA | $1.06 Billion |
|
Hanil Iron & S
KO:002220
|
Korea | ₩177.66 Billion |
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 | 1.69 | 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 | 1.65 | 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