What is Commvault Systems's debt issuance proceeds?

Commvault Systems (CVLT) reported debt issuance proceeds of $225M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Commvault Systems CVLT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$6.4B-8.4%

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ZscalerZS

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Other financials

Income statement

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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

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Cash & equivalents$900.0M+198%

Total debt$36.6M+235%

Total equity$7.5M-97.7%

Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%

CapEx$344.0K-56.1%

Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%

Profitability

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Gross margin81.2%-0.9pp

Operating margin6.3%-1.2pp

Net margin6%-1.7pp

FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp

Debt / equity4.9×+4.9×

Current ratio2×+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

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

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Questions, answered.

What is Commvault Systems's debt issuance proceeds?: Commvault Systems (CVLT) reported debt issuance proceeds of $225M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.