Analysis of Debt
Total Debt (Carrying Amount)
Salesforce Inc., balance sheet: debt
US$ in millions
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)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Notes | 6,600) |
| Loan assumed on 50 Fremont | —) |
| Finance lease liabilities | 678) |
| Total debt and finance lease liabilities (fair value) | 7,278) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.80 |
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: 2.78%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.70% | 1,496) | 55) | |
| 1.50% | 995) | 15) | |
| 1.95% | 1,491) | 29) | |
| 2.70% | 1,236) | 33) | |
| 2.90% | 1,979) | 57) | |
| 3.05% | 1,236) | 38) | |
| 3.80% | 678) | 26) | |
| Total | 9,111) | 254) | |
| 2.78% | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 254 ÷ 9,111 = 2.78%