Skip to content

Commvault Systems CVLT Debt-to-assets

Debt-to-assets at other companies

Dell Technologies logo
Dell TechnologiesDELL
0.3×-0.1×
Rubrik logo
RubrikRBRK
-0.2×
CACI International logo
CACI InternationalCACI
0.5×+0.1×
TD SYNNEX logo
TD SYNNEXSNX
0.1×0.0×
Ingram Micro logo
Ingram MicroINGM
0.2×0.0×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.5×+0.1×

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

Calculated from Commvault Systems’s reported figures.

Based on the most recent quarter.

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 debt-to-assets.

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 debt-to-assets?
Commvault Systems (CVLT) reported debt-to-assets of 0× in Q1 2026.
How has Commvault Systems's debt-to-assets changed year-over-year?
Commvault Systems's debt-to-assets increased by 98.0% year-over-year, from 0× to 0×.
What is the long-term trend for Commvault Systems's debt-to-assets?
Over 5 years (2021 to 2026), Commvault Systems's debt-to-assets has grown at a -5.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.