Salesforce, Inc. (CRM) operating KPIs
CRMNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 19/3030% below fair value
$229.17−1.73 (-0.75%)
Close on Oct 30, 2026Market cap $188.61BP/E 20.9Yield –
Salesforce total Debt Carrying Value (Current + Noncurrent) ($M)
Reached $39,288M ($39,500M principal face value) at Q2 FY27 following the March 2026 issuance of $25.0B Senior Notes and $6.0B Term Loan.
Latest, FY2026
14,439
Period ended Jan 31, 2026
Change on a year earlier
+71.2%
8,433 in FY2025
History
9 years
Since FY2018
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Debt Carrying Value (Current + Noncurrent) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jan 31, 2026 | 14,439 | +71.2% | Salesforce Form 10-Q (filed 2026-08-27) ↗ |
| FY2025 | Jan 31, 2025 | 8,433 | -10.5% | Salesforce Form 10-K (filed 2026-03-02) ↗ |
| FY2024 | Jan 31, 2024 | 9,426 | -11.1% | Salesforce Form 10-K (filed 2025-03-05) ↗ |
| FY2023 | Jan 31, 2023 | 10,601 | 0.0% | Salesforce Form 10-K (filed 2024-03-06) ↗ |
| FY2022 | Jan 31, 2022 | 10,596 | +295.8% | Salesforce Form 10-K (filed 2023-03-08) ↗ |
| FY2021 | Jan 31, 2021 | 2,677 | -0.6% | Salesforce Form 10-K (filed 2022-03-11) ↗ |
| FY2020 | Jan 31, 2020 | 2,694 | -15.8% | Salesforce Form 10-K (filed 2020-03-05) ↗ |
| FY2019 | Jan 31, 2019 | 3,198 | +85.2% | Salesforce Form 10-K (filed 2019-03-08) ↗ |
| FY2018 | Jan 31, 2018 | 1,727 | – | Salesforce Form 10-K (filed 2018-03-09) ↗ |
Breakdown
What makes up total debt carrying value (current + noncurrent)
- Total Debt Principal Face Amount14,500 · FY2026
- Current Debt (Due Within 12 Months)4,000 · FY2026
- Noncurrent Long-Term Debt10,439 · FY2026
- 3.700% Senior Notes due April 2028 — Carrying Value1,497 · FY2026
- 1.500% Senior Sustainability Notes due July 2028 — Carrying Value996 · FY2026
- 1.950% Senior Notes due July 2031 — Carrying Value1,493 · FY2026
- 2.700% Senior Notes due July 2041 — Carrying Value1,237 · FY2026
- 2.900% Senior Notes due July 2051 — Carrying Value1,980 · FY2026
- 3.050% Senior Notes due July 2061 — Carrying Value1,236 · FY2026
- 2026 Term Loan Credit Agreement (4.26%) — Carrying Value0 · FY2026
- 4.500% Senior Notes due March 2028 — Carrying Value0 · FY2026
- 4.650% Senior Notes due March 2029 — Carrying Value0 · FY2026
- 4.900% Senior Notes due September 2031 — Carrying Value0 · FY2026
- 5.200% Senior Notes due March 2033 — Carrying Value0 · FY2026
- 5.550% Senior Notes due March 2036 — Carrying Value0 · FY2026
- 6.400% Senior Notes due March 2046 — Carrying Value0 · FY2026
- 6.550% Senior Notes due March 2056 — Carrying Value0 · FY2026
- 6.700% Senior Notes due March 2066 — Carrying Value0 · FY2026
- 0.625% Senior Notes due July 2024 — Carrying Value (Matured)0 · FY2025
- 3.250% Senior Notes due April 2023 — Carrying Value (Matured)0 · FY2024
- Loan Assumed on 50 Fremont — Carrying Value (Matured)0 · FY2024
- Debt Principal Maturities — Year 1 (Next 12 Months)4,000 · FY2026
- Debt Principal Maturities — Year 20 · FY2026
- Debt Principal Maturities — Year 34,500 · FY2026
- Debt Principal Maturities — Year 40 · FY2026
- Debt Principal Maturities — Year 5 (Annual)0 · FY2026
- Debt Principal Maturities — After Year 5 (Annual)6,000 · FY2026
Cite this data
StockData. (2026). Salesforce Total Debt Carrying Value (Current + Noncurrent) ($M), annual FY2018–FY2026 [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.