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Commvault Systems CVLT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Commvault Systems in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001169561-26-000024
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (8,464) | 26,826 |
| Cash flows from financing activities | ||
| Repurchase of common stock | (10,131) | (15,050) |
| Payment of debt issuance costs | — | (1,846) |
| Other | (75) | (12) |
| Net cash used in financing activities | (10,206) | (16,908) |
| Effects of exchange rate — changes in cash | (3,150) | 19,532 |
| Net increase in cash and cash equivalents | 29,850 | 61,131 |
Item 1. Financial Statements
FAQ
- What is Commvault Systems's debt issuance costs?
- Commvault Systems (CVLT) reported debt issuance costs of $0 in Q2 2026.
- How has Commvault Systems's debt issuance costs changed year-over-year?
- Commvault Systems's debt issuance costs decreased by 100.0% year-over-year, from $1.85M to $0.
- 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.
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