CommVault Systems Inc (CVLT) - Total Liabilities

Latest as of December 2025: $1.82 Billion USD

Based on the latest financial reports, CommVault Systems Inc (CVLT) has total liabilities worth $1.82 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CommVault Systems Inc - Total Liabilities Trend (2002–2025)

This chart illustrates how CommVault Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See CommVault Systems Inc (CVLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CommVault Systems Inc Competitors by Total Liabilities

The table below lists competitors of CommVault Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Inmobiliaria Colonial SA
MC:COL
Spain €5.58 Billion
Kadant Inc
NYSE:KAI
USA $708.50 Million
Wendel
PA:MF
France €11.25 Billion
APERAM S.A. NY SHS/1 O.N.
F:7AAN
Germany €2.01 Billion
Sealand Securities Co Ltd
SHE:000750
China CN¥67.20 Billion
EASYJET PLC SP.ADR NEW/4
F:EJTS
Germany €8.01 Billion
Aperam SA
AS:APAM
Netherlands €2.01 Billion
Airoha Technology Corp
TW:6526
Taiwan NT$6.95 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down CommVault Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of CommVault Systems Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CommVault Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CommVault Systems Inc (2002–2025)

The table below shows the annual total liabilities of CommVault Systems Inc from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 $793.14 Million +19.12%
2024-03-31 $665.83 Million +9.78%
2023-03-31 $606.50 Million +6.01%
2022-03-31 $572.09 Million +9.98%
2021-03-31 $520.17 Million +14.14%
2020-03-31 $455.71 Million +5.70%
2019-03-31 $431.15 Million +4.00%
2018-03-31 $414.58 Million +14.23%
2017-03-31 $362.95 Million +11.00%
2016-03-31 $326.96 Million +6.69%
2015-03-31 $306.46 Million +4.66%
2014-03-31 $292.81 Million +16.73%
2013-03-31 $250.84 Million +23.75%
2012-03-31 $202.70 Million +31.31%
2011-03-31 $154.37 Million +20.87%
2010-03-31 $127.72 Million +33.46%
2009-03-31 $95.70 Million +4.82%
2008-03-31 $91.30 Million +30.95%
2007-03-31 $69.72 Million -52.32%
2006-03-31 $146.23 Million +13.78%
2005-03-31 $128.52 Million +25.94%
2003-03-31 $102.05 Million +11.71%
2002-03-31 $91.36 Million --

About CommVault Systems Inc

NASDAQ:CVLT USA Software - Application
Market Cap
$5.51 Billion
Market Cap Rank
#4585 Global
#1528 in USA
Share Price
$125.21
Change (1 day)
-1.67%
52-Week Range
$75.18 - $195.41
All Time High
$195.41
About

Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber reco… Read more