Financing
Proceeds from issuance of debt, net of issuance costs
Salesforce Proceeds from issuance of debt, net of issuance costs remained flat by 0.0% to $1.50B in Q4 2025 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Proceeds from issuance of debt, net of issuance costs shows a downward trend with a -21.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2026Mar 2, 2026
How to read this metric
Higher proceeds indicate successful capital raising, potentially increasing leverage but providing liquidity.
Detailed definition
Cash inflows received from the issuance of debt instruments, such as bonds or notes, to raise capital. This reflects the...
Peer comparison
Standard for large-cap companies; peers often issue debt to optimize their capital structure.
Metric ID:
financing_proceeds_from_issuance_of_medium_term_notesHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.00M | $7.92B | -$6.00M | $7.91B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $1.50B | $1.50B | $1.50B |
| QoQ Change | — | >999% | -100.1% | >999% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +100.0% | -100.0% | +100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
Range-$10.00M – $7.92B
CAGR+187.2%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth
Proceeds from issuance of debt, net of issuance costs at Other Companies
Frequently Asked Questions
- What is Salesforce's proceeds from issuance of debt, net of issuance costs?
- Salesforce (CRM) reported proceeds from issuance of debt, net of issuance costs of $1.50B in Q4 2025.
- What is the long-term trend for Salesforce's proceeds from issuance of debt, net of issuance costs?
- Over 4 years (2022 to 2026), Salesforce's proceeds from issuance of debt, net of issuance costs has grown at a -21.5% compound annual growth rate (CAGR), from $15.81B to $6.00B.
- What does proceeds from issuance of debt, net of issuance costs mean?
- Cash raised by issuing new debt.