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Current Liabilities

Current Debt

Salesforce Current Debt decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 298.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2027May 28, 2026

How to read this metric

A high value indicates significant upcoming cash outflows, which may require refinancing or the use of existing cash reserves.

Detailed definition

This represents the principal amount of long-term debt that is scheduled to mature and require repayment within the next...

Peer comparison

Standard liquidity metric across all industries; essential for evaluating short-term solvency and debt maturity profiles.

Metric ID: current_portion_long_term_debt

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$4M$1.34B$20M$4M$1B$1.18B$1.18B$1.18B$181M$999M$999M$999M$1B$0$0$0$0$0$0$4B$0
QoQ Change>999%-98.5%-80.0%>999%+18.1%-0.1%+0.0%-84.7%+451.9%+0.0%+0.0%+0.1%-100.0%-100.0%
YoY Change>999%-11.8%>999%>999%-81.9%-15.6%-15.5%-15.5%+452.5%-100.0%-100.0%-100.0%-100.0%
Range$0$4B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-15.5%

Frequently Asked Questions

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 amount of long-term debt that is due to be paid back within the next year.