COMS (COMSovereign Holding) Short-Term Debt: $12.47 Mil (As of Sep. 2023)

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COMS COMSovereign Holding Corp COMS
12 GF Score
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What is COMSovereign Holding Short-Term Debt?

COMSovereign Holding COMS 12 Short-Term Debt is $12.47 Mil as of Sep. 2023. GuruFocus rates COMS with a GF Score™ of 12/100.

COMSovereign Holding's Short-Term Debt for the quarter that ended in Sep. 2023 was $12.47 Mil.

COMSovereign Holding's quarterly Short-Term Debt increased from Mar. 2023 ($11.81 Mil) to Jun. 2023 ($11.91 Mil) and increased from Jun. 2023 ($11.91 Mil) to Sep. 2023 ($12.47 Mil).

COMSovereign Holding's annual Short-Term Debt declined from Dec. 2020 ($19.35 Mil) to Dec. 2021 ($13.57 Mil) and declined from Dec. 2021 ($13.57 Mil) to Dec. 2022 ($11.64 Mil).

COMSovereign Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

COMSovereign Holding Short-Term Debt Related Terms

COMSovereign Holding Short-Term Debt Historical Data

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The historical data trend for COMSovereign Holding's Short-Term Debt 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.

COMSovereign Holding Short-Term Debt Chart

COMSovereign Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 8.88 19.35 13.57 11.64

COMSovereign Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.09 11.64 11.81 11.91 12.47
COMS
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COMSovereign Holding Corp COMS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $12.47 Mil mean?
COMSovereign Holding (COMS) has a Short-Term Debt of $12.47 Mil as of Sep. 2023.
Is COMSovereign Holding's Short-Term Debt too high?
COMSovereign Holding's current Short-Term Debt is $12.47 Mil. Overall, COMSovereign Holding has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does COMSovereign Holding's Short-Term Debt compare to FULO and QTEK?
COMSovereign Holding's Short-Term Debt of $12.47 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. COMSovereign Holding's current Short-Term Debt is $12.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COMSovereign Holding stock overvalued right now?
COMSovereign Holding (COMS) has a current Short-Term Debt of $12.47 Mil. The current Short-Term Debt is $12.47 Mil. COMSovereign Holding's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For COMSovereign Holding (COMS), the current Short-Term Debt is $12.47 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COMSovereign Holding Business Description

Address 6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750
COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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