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. Explore CommVault Systems Inc (CVLT) cash flow conversion to assess how effectively this company generates cash.

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. Check CommVault Systems Inc (CVLT) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Jason Furniture(Hangzhou)
SHG:603816
China CN¥7.02 Billion
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
China CN¥2.23 Billion
Jiangsu Aucksun Co Ltd
SHE:002245
China CN¥3.99 Billion
Signet Jewelers Ltd
NYSE:SIG
USA $3.69 Billion
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
USA $88.67 Million
EASYJET PLC SP.ADR NEW/4
F:EJTS
Germany €8.01 Billion
Hiwin Technologies Corp
TW:2049
Taiwan NT$16.70 Billion
QL Resources Bhd
KLSE:7084
Malaysia RM2.34 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
$4.38 Billion
Market Cap Rank
#4509 Global
#1464 in USA
Share Price
$99.57
Change (1 day)
+0.70%
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