Skip to content
Screener

Commvault Systems CVLT Total Current Liabilities

Total Current Liabilities at other companies

Dell Technologies logo
Dell TechnologiesDELL
$74.6B+47.9%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$278.93M+22.2%
Rubrik logo
RubrikRBRK
$1.28B+33.2%
Qualys, Inc. logo
Qualys, Inc.QLYS
$459.16M+6.3%
Varonis Systems logo
Varonis SystemsVRNS
$605.94M-21.4%
TD SYNNEX logo
TD SYNNEXSNX
$24.67B+44.1%

Other financials

Income statement

See full
Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Operating income$25.7M+2.5%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

See full
Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

See full
Operating cash flow$51.7M+63.1%
CapEx$569.0K-69.7%
Free cash flow$51.1M+71.5%

Valuation

See full
Market cap$5.53B-33.0%
Enterprise value$4.63B-41.5%
P/E80.9×-20.8×
P/S4.6×-3.3×

Profitability

See full
Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

See full
Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30,2026March 31,2026
Accrued liabilities138,979165,583
Current portion of operating lease liabilities7,1486,963
Deferred revenue473,744484,973
Total current liabilities620,027658,170
Convertible notes, net881,926880,863
Deferred revenue, less current portion291,151293,725
Deferred tax liabilities1,3061,565
Long-term operating lease liabilities28,58129,675

Item 1. Financial Statements

FAQ

What is Commvault Systems's total current liabilities?
Commvault Systems (CVLT) reported total current liabilities of $620.03M in Q2 2026.
How has Commvault Systems's total current liabilities changed year-over-year?
Commvault Systems's total current liabilities increased by 15.7% year-over-year, from $535.98M to $620.03M.
What is the long-term trend for Commvault Systems's total current liabilities?
Over 5 years (2021 to 2026), Commvault Systems's total current liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $373.2M to $658.17M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Commvault Systems's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude