Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

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Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Salesforce Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Finance lease liabilities, current
Debt, current
Noncurrent debt, excluding current portion
Noncurrent finance lease liabilities
Total debt and finance lease liabilities (carrying amount)

Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).

Debt item Description The company
Total debt and finance lease liabilities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Salesforce Inc. total debt decreased from 2023 to 2024 and from 2024 to 2025.

Total Debt (Fair Value)

Microsoft Excel
Jan 31, 2025
Selected Financial Data (US$ in millions)
Senior Notes
Loan assumed on 50 Fremont
Finance lease liabilities
Total debt and finance lease liabilities (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2025-01-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt and finance lease liabilities:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2025-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =