Financing
Payments on Revolving Credit Facilities
Over 3 years (FY 2022 to FY 2025), Payments on Revolving Credit Facilities shows an upward trend with a 693.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ4 2015
Last reportedQ3 2026Dec 4, 2025
Metric ID:
tjx_payments_on_revolving_credit_facilitiesHistorical Data
18 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00B | $181.00M | $0.00 | $182.00M | $0.00 | $1.00B | $0.00 | $1.00B | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | -81.9% | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | >999% | >999% | -100.0% | >999% | -100.0% | +452.5% | — | +449.5% | -100.0% | — |
Range$0.00 – $1.00B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Payments on Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- What is Salesforce's payments on revolving credit facilities?
- Salesforce (CRM) reported payments on revolving credit facilities of $0.00 in Q3 2025.
- What is the long-term trend for Salesforce's payments on revolving credit facilities?
- Over 3 years (2022 to 2025), Salesforce's payments on revolving credit facilities has grown at a 693.7% compound annual growth rate (CAGR), from $4.00M to $2.00B.