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CVLT · Commvault Systems Inc · Debt

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$153.73 +3.45 (+2.30%) At close · Oct 5
Market Cap
$6.13B
Shares
41.44M
Volume · Oct 5 536.57K Avg daily vol (3M) 612.35K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 7,148,000 10-Q filed 2026-07-29
Noncurrent convertible notes payable 2026-06-30 USD 881,926,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 28,581,000 10-Q filed 2026-07-29
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1169561 CUSIP 204166102 13F (30d) 10 filings 9 filers Visit website Investor relations