What is Commvault Systems's net debt?

Commvault Systems (CVLT) reported net debt of -$863.35M in Q1 2026.

How has Commvault Systems's net debt changed year-over-year?

Commvault Systems's net debt decreased by 196.5% year-over-year, from -$291.15M to -$863.35M.

What is the long-term trend for Commvault Systems's net debt?

Over 5 years (2021 to 2026), Commvault Systems's net debt has grown at a 18.2% compound annual growth rate (CAGR), from -$374.35M to -$863.35M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Commvault Systems CVLT Net debt

Discontinued — last reported Q4 '26

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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

See full

Return on equity42.5%+17.3pp

Debt / equity4.9×+4.9×

Current ratio2×+0.8×

Where this comes from

Calculated from Commvault Systems’s reported figures.

$36.6Mtotal debt−$900.0Mcash and equivalents=-$863.35M

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 net debt?: Commvault Systems (CVLT) reported net debt of -$863.35M in Q1 2026.
How has Commvault Systems's net debt changed year-over-year?: Commvault Systems's net debt decreased by 196.5% year-over-year, from -$291.15M to -$863.35M.
What is the long-term trend for Commvault Systems's net debt?: Over 5 years (2021 to 2026), Commvault Systems's net debt has grown at a 18.2% compound annual growth rate (CAGR), from -$374.35M to -$863.35M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.