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Salesforce CRM Proceeds from issuance of debt, net of issuance costs
Proceeds from issuance of debt, net of issuance costs at other companies
Other financials
Where this comes from
Reported directly by Salesforce in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.
The source filing: Salesforce’s 10-Q, filed May 28, 2026.
- Filed
- May 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001108524-26-000127
| Capital expenditures | (145) | (179) | ||
| Net cash used in investing activities | (2,183) | (1,567) | ||
| Financing activities: | ||||
| Proceeds from issuance of debt, net of issuance costs | 24,842 | 0 | ||
| Repurchases of common stock | (27,248) | (2,633) | ||
| Payments for taxes related to net share settlement of equity awards | (250) | 0 | ||
| Proceeds from employee stock plans | 230 | 294 | ||
| Principal payments on financing obligations | (130) | (179) |
Item 1. Financial Statements:
FAQ
- What is Salesforce's proceeds from issuance of debt, net of issuance costs?
- Salesforce (CRM) reported proceeds from issuance of debt, net of issuance costs of $24.84B in Q1 2026.
- What is the long-term trend for Salesforce's proceeds from issuance of debt, net of issuance costs?
- Over 3 years (2022 to 2025), Salesforce's proceeds from issuance of debt, net of issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $7.91B to $0.
- What does proceeds from issuance of debt, net of issuance costs mean?
- This represents the net cash inflow from the issuance of debt instruments, such as bonds or notes, after accounting for issuance costs. It reflects the company's ability to access capital markets to fund operations, acquisitions, or share repurchases.
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