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Salesforce CRM Current Debt

Current Debt at other companies

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MicrosoftMSFT
$9.23B+208%
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AdobeADBE
$1.84B—
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Fair IsaacFICO
$300M-24.9%
PTC logo
PTCPTC
$25M0.0%
MicroStrategy logo
MicroStrategyMSTR
$31.4M+5,881%
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Workday, Inc.WDAY
——

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$150.71B-37.5%
Enterprise value$184.33B-24.0%
P/E18.8×-17.4×
P/S3.5×-2.6×

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

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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:LongTermDebtCurrent.

The source filing: Salesforce’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001108524-26-000127

FAQ

What is Salesforce's current debt?
Salesforce (CRM) reported current debt of $0 in Q1 2026.
What is the long-term trend for Salesforce's current debt?
Over 5 years (2021 to 2026), Salesforce's current debt has grown at a 298.1% compound annual growth rate (CAGR), from $4M to $4B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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