Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Maturity - 2024

Salesforce Debt Maturity - 2024 remained flat by 0.0% to $2.51B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $2.54B to $2.51B. Over 5 years (FY 2021 to FY 2026), Debt Maturity - 2024 shows an upward trend with a 14.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2019
Last reportedQ3 2023
Metric ID: debt_maturity_2024

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$1.26B$1.61B$1.64B$1.81B$1.87B$1.87B$2.25B$2.23B$2.51B$2.54B$2.54B$2.44B$2.51B$2.51B
QoQ Change+28.0%+2.1%+10.4%+3.2%+0.1%+20.3%-0.8%+12.1%+1.5%-0.3%-4.0%+3.2%+0.0%
YoY Change+44.2%+16.3%+14.1%+20.4%+19.3%+12.9%+13.5%-2.8%-1.1%-0.9%
Range$1.26B$2.54B
CAGR+23.8%
Avg YoY Growth+13.6%
Median YoY Growth+13.8%
Current Streak2 quarters growth

Debt Maturity - 2024 at Other Companies

Frequently Asked Questions

What is Salesforce's debt maturity - 2024?
Salesforce (CRM) reported debt maturity - 2024 of $2.51B in Q4 2025.
How has Salesforce's debt maturity - 2024 changed year-over-year?
Salesforce's debt maturity - 2024 decreased by 0.9% year-over-year, from $2.54B to $2.51B.
What is the long-term trend for Salesforce's debt maturity - 2024?
Over 5 years (2021 to 2026), Salesforce's debt maturity - 2024 has grown at a 14.4% compound annual growth rate (CAGR), from $1.28B to $2.51B.

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