Non-Current Liabilities
Salesforce·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total Carrying Value of Debt | $8.5B | $8.5B | — | $8.5B | $8.5B | $8.5B | — | $39.5B |
| Long-term debt | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B | $10.4B | $39.3B |
| Debt Maturity - 2027 | $1B | $1.1B | — | $0 | $0 | $0 | — | $4.3B |
| Other non-current liabilities | $2.7B | $2.6B | $3B | $3B | $3.1B | $3.1B | $3.4B | $3.6B |
| Operating Lease Liabilities (Total) | $3B | $3B | $3B | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B |
| Operating lease liabilities, non-current | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.1B | $2.2B | $2B |
| Debt Maturity - 2028 | — | — | — | $1.8B | $1.8B | $1.8B | — | $2B |
| Debt Maturity - 2029 | — | — | — | $869M | $905M | $955M | — | $1.2B |
| Debt Maturity - Thereafter | $121M | $151M | — | $6B | $6B | $6B | — | $796M |
| Finance lease liabilities | $795M | $754M | $341M | $651M | $572M | $496M | $260M | $664M |
| Finance Lease Liabilities (Total) | $795M | $754M | $678M | $651M | $572M | $496M | $535M | $664M |
| Operating Lease Liability Payments - 2027 (Lessee) | $380M | $415M | — | $458M | $468M | $476M | — | $341M |
| Operating Lease Liability Payments - 2028 (Lessee) | $459M | $505M | — | $306M | $316M | $324M | — | $270M |
| Debt Maturity - 2030 | — | — | — | $92M | $110M | $154M | — | $131M |
| Total liabilities | $34.5B | $32.9B | $41.8B | $37.9B | $36.2B | $35.1B | $53.2B | $124M |
| Debt Maturity - 5 to 10 Years | $7M | $1M | $5M | $7M | $9M | $1M | $1M | $1M |
| Debt Maturity - 2024 | $2.5B | $2.5B | — | $2.4B | $2.5B | $2.5B | — | $0 |