Non-Current Liabilities
Debt Maturity - 2027
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2019
Last reportedQ1 2027May 28, 2026
Metric ID:
debt_maturity_2027Historical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $690M | $896M | $963M | $1.05B | $1.13B | $1.15B | $775M | $796M | $1B | $1.03B | $1.06B | $0 | $0 | $0 | $4.25B |
| 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 – $4.25B
CAGR+68.1%
Avg YoY Growth-20.0%
Median YoY Growth-5.7%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Salesforce's debt maturity - 2027?
- Salesforce (CRM) reported debt maturity - 2027 of $4.25B in Q1 2026.