What is Commvault Systems's debt issuance costs?

Commvault Systems (CVLT) reported debt issuance costs of $0 in Q1 2026.

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

Over 3 years (2022 to 2026), Commvault Systems's debt issuance costs has grown at a 237.4% compound annual growth rate (CAGR), from $609K to $23.4M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Commvault Systems CVLT Debt Issuance Costs

Debt Issuance Costs at other companies

Open TextOTEX

$0—

CACI InternationalCACI

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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%

Enterprise value$4.5B-61.5%

P/E75.9×-66.9×

P/S4.5×-6.4×

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:PaymentsOfDebtIssuanceCosts.

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 costs?: Commvault Systems (CVLT) reported debt issuance costs of $0 in Q1 2026.
What is the long-term trend for Commvault Systems's debt issuance costs?: Over 3 years (2022 to 2026), Commvault Systems's debt issuance costs has grown at a 237.4% compound annual growth rate (CAGR), from $609K to $23.4M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.