CMTL · Comtech Telecommunications Corp · Debt
$1.37
+0.02 (+1.48%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Going-concern doubt
— cleared Oct 14, 2026
The latest filing states the doubt was alleviated.
“the removal of the substantial doubt regarding our ability to continue as a going concern in November 2025”View the 10-K filed Oct 14, 2026
Market Cap
$40.69M
Shares
30.14M
Volume · Oct 28
148.1K
Avg daily vol (3M)
313.66K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-07-31 | USD 12,633,000 | 10-K filed 2026-10-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.