Commvault Systems, Inc (CVLT) /
The debt of Commvault Systems, Inc over the past 10 years
Chart Commvault Systems, Inc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Commvault Systems, Inc had liquid cash of $899.99M and total debt of $880.86M: net cash of $19.12M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($880.86M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $899.99M | $880.86M | $19.12M |
| 2025ended Mar 31, 2025 | $302.1M | $0 | $302.1M |
| 2024ended Mar 31, 2024 | $312.75M | $0 | $312.75M |
| 2023ended Mar 31, 2023 | $287.78M | $0 | $287.78M |
| 2022ended Mar 31, 2022 | $267.51M | $0 | $267.51M |
| 2021ended Mar 31, 2021 | $397.24M | $0 | $397.24M |
| 2020ended Mar 31, 2020 | $331.73M* | $0 | $331.73M |
| 2019ended Mar 31, 2019 | $458.33M* | $0 | $458.33M |
| 2018ended Mar 31, 2018 | $462.42M* | $0 | $462.42M |
| 2017ended Mar 31, 2017 | $450.18M* | $0 | $450.18M |
Fiscal years as Commvault Systems, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Commvault Systems, Inc
- The revenue of Commvault Systems, Inc
- The profitability of Commvault Systems, Inc
- The cash flow of Commvault Systems, Inc
- All of Commvault Systems, Inc's financials, charted
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Not investment advice. This page shows what Commvault Systems, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.