CommVault Systems Inc (CVLT)

Debt-to-capital ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 325,122 287,849 277,788 281,809 278,085 174,603 181,523 172,016 186,098 260,016 265,263 270,484 255,829 253,460 299,778 354,538 394,034 414,071 419,476 434,235
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $325,122K)
= 0.00

CommVault Systems Inc has consistently maintained a debt-to-capital ratio of 0.00 over the past several quarters, indicating that the company has not utilized debt to finance its operations significantly. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily equity-funded, which can be perceived positively by investors and creditors as it signifies lower financial risk and potential for financial stability. It also suggests that the company may have strong cash flow generation or access to alternative sources of capital without relying heavily on debt financing. However, it is important to consider other financial metrics and qualitative factors to gain a more holistic understanding of CommVault Systems Inc's overall financial health and performance.