What is Salesforce's debt issuance proceeds?

Salesforce (CRM) reported debt issuance proceeds of $24.84B in Q1 2026.

What is the long-term trend for Salesforce's debt issuance proceeds?

Over 2 years (2022 to 2024), Salesforce's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $7.91B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Salesforce CRM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AdobeADBE

$493M—

Fair IsaacFICO

$620M+254%

PTCPTC

$6.25M-99.2%

ExlService HoldingsEXLS

$175M+250%

Guidewire SoftwareGWRE

$0—

ShopifySHOP

-$260.75M—

Other financials

Income statement

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Revenue$11.1B+13.3%

Gross profit$8.6B+13.2%

Operating income$2.3B+20.9%

Net income$2.1B+36.7%

EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%

Total debt$42.5B+254%

Total equity$34.2B-43.6%

Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%

CapEx$145.0M-19.0%

Free cash flow$6.6B+4.1%

Valuation

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Market cap$125.65B-43.1%

Enterprise value$140.03B-30.2%

P/E16.9×-21.5×

P/S3×-2.9×

Profitability

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Gross margin77.6%+0.3pp

Operating margin20.4%+1.1pp

Net margin18.7%+2.7pp

FCF margin34.2%+1.5pp

Returns & leverage

See full

Return on equity16.9%+6.6pp

Debt / equity1.2×+1.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Salesforce's debt issuance proceeds?: Salesforce (CRM) reported debt issuance proceeds of $24.84B in Q1 2026.
What is the long-term trend for Salesforce's debt issuance proceeds?: Over 2 years (2022 to 2024), Salesforce's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $7.91B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.