Salesforce, Inc.
Close on Nov 2, 2026Market cap $186.15BP/E 20.6Yield –
Salesforce Total Debt Carrying Value (Current + Noncurrent) by Quarter
Total Debt Carrying Value (Current + Noncurrent) ($M)
Salesforce Total Debt Carrying Value (Current + Noncurrent): $39,288M in Q2 FY27, up 365.7% from a year earlier. That is the highest of the 35 quarters on record here.
Where the Q2 FY27 figure comes from
Source: Salesforce Form 10-Q (filed 2026-08-27) ↗
Reached $39,288M ($39,500M principal face value) at Q2 FY27 following the March 2026 issuance of $25.0B Senior Notes and $6.0B Term Loan.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total Debt Carrying Value (Current + Noncurrent)
- Total Debt Principal Face Amount39,500 · Q2 FY27
- Current Debt (Due Within 12 Months)0 · Q2 FY27
- Noncurrent Long-Term Debt39,288 · Q2 FY27
- 3.700% Senior Notes due April 2028 — Carrying Value1,498 · Q2 FY27
- 1.500% Senior Sustainability Notes due July 2028 — Carrying Value997 · Q2 FY27
- 1.950% Senior Notes due July 2031 — Carrying Value1,494 · Q2 FY27
- 2.700% Senior Notes due July 2041 — Carrying Value1,238 · Q2 FY27
- 2.900% Senior Notes due July 2051 — Carrying Value1,980 · Q2 FY27
- 3.050% Senior Notes due July 2061 — Carrying Value1,236 · Q2 FY27
- 2026 Term Loan Credit Agreement (4.26%) — Carrying Value5,995 · Q2 FY27
- 4.500% Senior Notes due March 2028 — Carrying Value3,490 · Q2 FY27
- 4.650% Senior Notes due March 2029 — Carrying Value4,237 · Q2 FY27
- 4.900% Senior Notes due September 2031 — Carrying Value3,728 · Q2 FY27
- 5.200% Senior Notes due March 2033 — Carrying Value2,732 · Q2 FY27
- 5.550% Senior Notes due March 2036 — Carrying Value4,474 · Q2 FY27
- 6.400% Senior Notes due March 2046 — Carrying Value1,486 · Q2 FY27
- 6.550% Senior Notes due March 2056 — Carrying Value3,713 · Q2 FY27
- 6.700% Senior Notes due March 2066 — Carrying Value990 · Q2 FY27
- 0.625% Senior Notes due July 2024 — Carrying Value (Matured)0 · Q4 FY25
- 3.250% Senior Notes due April 2023 — Carrying Value (Matured)0 · Q4 FY24
- Loan Assumed on 50 Fremont — Carrying Value (Matured)0 · Q4 FY24
- Debt Principal Maturities — Year 1 (Next 12 Months)0 · Q2 FY27
- Debt Principal Maturities — Year 26,000 · Q2 FY27
- Debt Principal Maturities — Year 34,250 · Q2 FY27
- Debt Principal Maturities — Year 40 · Q2 FY27
- Debt Principal Maturities — Year 5 (Annual)–
- Debt Principal Maturities — After Year 5 (Annual)–
Cite this data
StockData. (2026). Salesforce Total Debt Carrying Value (Current + Noncurrent) ($M), quarterly Q4 FY18–Q2 FY27 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/x-debt-carrying-total-315
See every metric in the Salesforce KPI table. Data updated Oct 25, 2026.