Comtech Telecommunications Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2008 | — | $450.8M | $410.1M |
| Jul 2009 | — | $629.1M | $485.5M |
| Oct 2009 | — | $641.2M | $500.1M |
| Jan 2010 | — | $659.9M | $514.2M |
| Apr 2010 | — | $684.8M | $568.3M |
| Jul 2010 | — | $701.6M | $607.6M |
| Oct 2010 | — | $701.5M | $602.7M |
| Jan 2011 | — | $686.2M | $593.3M |
| Apr 2011 | — | $673.9M | $588.9M |
| Jul 2011 | — | $629.2M | $558.8M |
| Oct 2011 | — | $556.8M | $474.3M |
| Jan 2012 | — | $484.1M | $400.2M |
| Apr 2012 | — | $454.3M | $367.6M |
| Jul 2012 | — | $429.4M | $367.9M |
| Oct 2012 | — | $430.5M | $374.5M |
| Jan 2013 | — | $418.7M | $352.9M |
| Apr 2013 | — | $404.2M | $342.2M |
| Jul 2013 | — | $404.1M | $356.6M |
| Oct 2013 | — | $400.7M | $346.6M |
| Jan 2014 | — | $379.9M | $318.0M |
| Apr 2014 | — | $362.6M | $295.0M |
| Jul 2014 | — | $396.9M | $154.5M |
| Oct 2014 | — | $398.6M | $144.5M |
| Jan 2015 | — | $402.3M | $135.1M |
| Apr 2015 | — | $400.0M | $142.0M |
| Jul 2015 | $0 | $401.4M | $151.0M |
| Oct 2015 | — | $399.1M | $150.7M |
| Jan 2016 | — | $397.9M | $163.5M |
| Apr 2016 | $328.5M | $379.8M | $69.1M |
| Jul 2016 | $240.0M | $470.4M | $66.8M |
| Oct 2016 | $238.0M | $461.3M | $62.7M |
| Jan 2017 | $229.8M | $466.5M | $63.1M |
| Apr 2017 | $211.5M | $469.7M | $58.8M |
| Jul 2017 | $176.2M | $480.2M | $41.8M |
| Oct 2017 | $175.2M | $476.0M | $42.5M |
| Jan 2018 | $174.2M | $490.6M | $40.5M |
| Apr 2018 | $161.9M | $497.8M | $44.2M |
| Jul 2018 | $148.1M | $505.7M | $43.5M |
| Oct 2018 | $193.4M | $506.1M | $42.9M |
| Jan 2019 | $174.5M | $512.9M | $46.0M |
| Apr 2019 | $173.5M | $524.9M | $45.2M |
| Jul 2019 | $165.0M | $535.1M | $45.6M |
| Oct 2019 | $169.0M | $537.6M | $46.9M |
| Jan 2020 | $158.0M | $551.2M | $46.5M |
| Apr 2020 | $159.4M | $545.8M | $50.6M |
| Jul 2020 | $149.5M | $549.3M | $47.9M |
| Oct 2020 | $217.0M | $460.2M | $32.5M |
| Jan 2021 | $208.0M | $463.3M | $30.9M |
| Apr 2021 | $215.0M | $491.6M | $39.2M |
| Jul 2021 | $201.0M | $500.7M | $30.9M |
| Oct 2021 | $108.0M | $485.8M | $30.9M |
| Jan 2022 | $114.5M | $467.9M | $30.9M |
| Apr 2022 | $127.0M | $464.6M | $32.8M |
| Jul 2022 | $130.0M | $466.6M | $21.7M |
| Oct 2022 | $148.7M | $454.4M | $21.5M |
| Jan 2023 | $164.4M | $446.1M | $21.5M |
| Apr 2023 | $155.3M | $440.9M | $21.4M |
| Jul 2023 | $160.0M | $438.3M | $19.0M |
| Oct 2023 | $0 | $436.8M | $18.1M |
| Jan 2024 | $0 | $407.0M | $40.0M |
| Apr 2024 | $157.7M | $406.4M | $27.2M |
| Jul 2024 | $173.5M | $306.3M | $32.4M |
| Oct 2024 | $0 | $150.4M | $29.6M |
| Jan 2025 | $0 | $128.7M | $26.7M |
| Apr 2025 | $0 | $115.4M | $28.4M |
| Jul 2025 | $114.4M | $104.4M | $40.0M |
| Oct 2025 | $116.6M | $85.6M | $43.6M |
| Jan 2026 | $107.7M | $65.6M | $32.8M |
| Apr 2026 | $104.2M | $52.5M | $28.5M |