Skip to content

Commvault Systems CVLT Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Rubrik logo
RubrikRBRK
$1.13B
Zscaler logo
ZscalerZS
$1.7B

Other financials

Income statement

See full
Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

See full
Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

See full
Operating cash flow$132.2M+71.8%
CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

See full
Market cap$5.36B-50.7%
Enterprise value$4.5B-61.5%
P/E75.9×-66.9×
P/S4.5×-6.4×

Profitability

See full
Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp
FCF margin20%-0.4pp

Returns & leverage

See full
Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commvault Systems's convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commvault Systems's convertible debt (non-current)?
Commvault Systems (CVLT) reported convertible debt (non-current) of $880.86M in Q1 2026.
What does convertible debt (non-current) mean?
This metric represents the portion of a company's long-term debt obligations that can be converted into equity shares at the holder's option, with maturity dates extending beyond one year. It reflects the company's reliance on hybrid financing instruments that balance debt service requirements with potential future equity dilution. Investors monitor this to assess long-term leverage, potential capital structure changes, and the impact of conversion features on future share counts.