Discontinued — last reported Q3 '23
Non-Current Liabilities
Debt Maturity - 2027
Year-over-year, this metric declined by 100.0%, from $1.06B to $0.00. Over 5 years (FY 2021 to FY 2026), Debt Maturity - 2027 shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $690.00M | $896.00M | $963.00M | $1.05B | $1.13B | $1.15B | $775.00M | $796.00M | $1.00B | $1.03B | $1.06B | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +29.9% | +7.5% | +8.7% | +7.4% | +2.3% | -32.7% | +2.7% | +25.9% | +2.4% | +3.0% | -100.0% | — | — |
| YoY Change | — | — | — | +51.7% | +25.6% | +19.5% | -31.1% | -30.8% | — | +32.4% | +32.8% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $1.15B
CAGR-100.0%
Avg YoY Growth-20.0%
Median YoY Growth-5.7%
Current Streak3 quarters decline
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Salesforce's debt maturity - 2027?
- Salesforce (CRM) reported debt maturity - 2027 of $0.00 in Q4 2025.
- How has Salesforce's debt maturity - 2027 changed year-over-year?
- Salesforce's debt maturity - 2027 decreased by 100.0% year-over-year, from $1.06B to $0.00.
- What is the long-term trend for Salesforce's debt maturity - 2027?
- Over 5 years (2021 to 2026), Salesforce's debt maturity - 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $138.00M to $0.00.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.