CMTL (Comtech Telecommunications) Interest Expense : $-33.0 Mil (TTM As of Jan. 2025)

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What is Comtech Telecommunications Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Comtech Telecommunications's interest expense for the three months ended in Jan. 2025 was $ -11.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-33.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Comtech Telecommunications's Operating Income for the three months ended in Jan. 2025 was $ -9.5 Mil. Comtech Telecommunications's Interest Expense for the three months ended in Jan. 2025 was $ -11.0 Mil. Comtech Telecommunications did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Comtech Telecommunications Interest Expense Historical Data

The historical data trend for Comtech Telecommunications's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Comtech Telecommunications Interest Expense Chart

Comtech Telecommunications Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Interest Expense

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-6.05

-6.82

-5.03

-16.19

-22.83

Comtech Telecommunications Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Interest Expense	Get a 7-Day Free Trial															-6.17	-5.56	-6.24	-10.17	-11.01

Comtech Telecommunications Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.0 Mil.

Comtech Telecommunications (NAS:CMTL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Comtech Telecommunications's Interest Expense for the three months ended in Jan. 2025 was $-11.0 Mil. Its Operating Income for the three months ended in Jan. 2025 was $-9.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $28.7 Mil.

Comtech Telecommunications's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Comtech Telecommunications did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Comtech Telecommunications Business Description

Industry

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CC6:Germany CC6:Germany

Address

305 North 54th Street, Chandler, AZ, USA, 85226

Website

https://www.comtechtel.com

Comtech Telecommunications Corp is a provider of modern communications solution incorporated in USA. The company is engaged in designing, developing, producing and marketing products, systems, and services for communications solutions. It is engaged in two business segments, Satellite and Space Communications and Terrestrial and Wireless Networks. It's Space and satellite is USA based providers of modems and high-power amplifiers, a market leader in troposcatter technologies, and serves some of the world's defense contractors and allied foreign governments. Terrestrial and Wireless Networks segment is a provider of next generation 911 infrastructure and solutions for state and local governments and carriers. Majority of sales are generated from Satellite and Space Communications segment.

Executives

Wendi B. Carpenter	director	2401 EAST 86TH ST., BLOOMINGTON MN 55425
Mark R. Quinlan	director	150 EAST 52ND STREET, 21ST FLOOR, NEW YORK NY 10022
Bruce T Crawford	director	255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Ellen M. Lord	director	1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
Maria Hedden	officer: Chief Operating Officer	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Donald E. Walther	officer: Chief Legal Officer	500 108TH AVENUE NE, SUITE 1500, BELLEVUE WA 98004
Michael Bondi	officer: Corporate Controller	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Ken Allen Peterman	director	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Yelena Simonyuk	officer: Chief Legal Officer	68 S. SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Michael Porcelain	officer: VP of Finance & Internal Audit	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Yacov A Shamash	director
Lisa /adv Lesavoy	director	166 E 63RD ST, NEW YORK NY 10021
Judy Chambers	director	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Richard L Burt	officer: Sr. Vice President	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
John Branscum	officer: Sr. Vice President	COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747