CommVault Net Debt from 2010 to 2024

CVLT Stock  USD 170.69  0.27  0.16%   
CommVault Systems Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -315.7 M in 2024. Net Debt is the total debt of CommVault Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-03-31
Previous Quarter
-276.1 M
Current Value
-290.6 M
Quarterly Volatility
114.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CommVault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 394.2 K or Total Revenue of 480.1 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 16.64. CommVault financial statements analysis is a perfect complement when working with CommVault Systems Valuation or Volatility modules.
  
Check out the analysis of CommVault Systems Correlation against competitors.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

Latest CommVault Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of CommVault Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CommVault Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CommVault Systems' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

CommVault Net Debt Regression Statistics

Arithmetic Mean(307,952,013)
Coefficient Of Variation(31.26)
Mean Deviation59,208,946
Median(315,697,200)
Standard Deviation96,272,150
Sample Variance9268.3T
Range430M
R-Value(0.08)
Mean Square Error9914.5T
R-Squared0.01
Significance0.77
Slope(1,760,562)
Total Sum of Squares129756.6T

CommVault Net Debt History

2024-315.7 M
2023-300.7 M
2022-275 M
2021-251.5 M
2020-374.3 M
2019-271.6 M
2018-328 M

Other Fundumenentals of CommVault Systems

CommVault Systems Net Debt component correlations

0.75-0.620.630.910.88-0.41-0.430.870.770.790.530.520.72-0.01-0.2-0.360.11
0.75-0.820.120.860.370.22-0.110.340.520.810.730.850.10.250.380.240.24
-0.62-0.82-0.19-0.83-0.33-0.15-0.16-0.3-0.62-0.86-0.28-0.67-0.06-0.06-0.14-0.15-0.03
0.630.12-0.190.430.82-0.93-0.580.830.660.47-0.060.10.89-0.31-0.76-0.82-0.59
0.910.86-0.830.430.71-0.12-0.150.690.690.870.510.680.450.15-0.01-0.040.15
0.880.37-0.330.820.71-0.71-0.510.970.70.590.190.140.93-0.13-0.55-0.65-0.07
-0.410.22-0.15-0.93-0.12-0.710.56-0.74-0.48-0.150.240.21-0.890.40.830.910.56
-0.43-0.11-0.16-0.58-0.15-0.510.56-0.52-0.35-0.14-0.28-0.03-0.590.020.410.520.24
0.870.34-0.30.830.690.97-0.74-0.520.710.540.240.190.94-0.2-0.57-0.65-0.06
0.770.52-0.620.660.690.7-0.48-0.350.710.760.230.350.61-0.2-0.28-0.42-0.1
0.790.81-0.860.470.870.59-0.15-0.140.540.760.360.570.340.01-0.09-0.15-0.1
0.530.73-0.28-0.060.510.190.24-0.280.240.230.360.710.040.330.460.30.43
0.520.85-0.670.10.680.140.21-0.030.190.350.570.71-0.030.20.40.380.02
0.720.1-0.060.890.450.93-0.89-0.590.940.610.340.04-0.03-0.32-0.69-0.83-0.19
-0.010.25-0.06-0.310.15-0.130.40.02-0.2-0.20.010.330.2-0.320.40.510.24
-0.20.38-0.14-0.76-0.01-0.550.830.41-0.57-0.28-0.090.460.4-0.690.40.840.57
-0.360.24-0.15-0.82-0.04-0.650.910.52-0.65-0.42-0.150.30.38-0.830.510.840.46
0.110.24-0.03-0.590.15-0.070.560.24-0.06-0.1-0.10.430.02-0.190.240.570.46
Click cells to compare fundamentals

About CommVault Systems Financial Statements

CommVault Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CommVault Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CommVault Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CommVault Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-300.7 M-315.7 M
Net Debt To EBITDA(3.32)(3.49)

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Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.