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Commvault Systems CVLT Debt-to-equity

Debt-to-equity at other companies

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0.5×0.0×
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0.9×+0.3×
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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
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 →

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Questions, answered.

What is Commvault Systems's debt-to-equity?
Commvault Systems (CVLT) reported debt-to-equity of 4.9× in Q1 2026.
How has Commvault Systems's debt-to-equity changed year-over-year?
Commvault Systems's debt-to-equity increased by 14407.4% year-over-year, from 0× to 4.9×.
What is the long-term trend for Commvault Systems's debt-to-equity?
Over 5 years (2021 to 2026), Commvault Systems's debt-to-equity has grown at a 142.7% compound annual growth rate (CAGR), from 0.1× to 4.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.