Non-Current Liabilities
Debt Maturity - 2024
Salesforce Debt Maturity - 2024 remained flat by 0.0% to $2.51B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $2.54B to $2.51B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2026Dec 4, 2025
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.26B | $1.61B | $1.64B | $1.81B | $1.87B | $1.87B | $2.25B | $2.23B | $2.51B | $2.54B | $2.54B | $2.44B | $2.51B | $2.51B |
| QoQ Change | — | +28.0% | +2.1% | +10.4% | +3.2% | +0.1% | +20.3% | -0.8% | +12.1% | +1.5% | -0.3% | -4.0% | +3.2% | +0.0% |
| YoY Change | — | — | — | +44.2% | +16.3% | +14.1% | +20.4% | +19.3% | — | +12.9% | +13.5% | -2.8% | -1.1% | -0.9% |
Range$1.26B – $2.54B
CAGR+23.8%
Avg YoY Growth+13.6%
Median YoY Growth+13.8%
Current Streak2 quarters growth
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Salesforce's debt maturity - 2024?
- Salesforce (CRM) reported debt maturity - 2024 of $2.51B in Q3 2025.
- How has Salesforce's debt maturity - 2024 changed year-over-year?
- Salesforce's debt maturity - 2024 decreased by 0.9% year-over-year, from $2.54B to $2.51B.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.