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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

Illumina logo
IlluminaILMN
-$250K
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
DigitalOcean logo
DigitalOceanDOCN
$11.81M
Prologis logo
PrologisPLD
$1.18B-7.1%
Enbridge logo
EnbridgeENB
$4.75B+70.9%

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.8%
Net income$2.1B+36.7%
EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%
Total debt$42.5B+254%
Total equity$34.2B-43.6%
Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%
CapEx$145.0M-19.0%
Free cash flow$6.6B+4.1%

Valuation

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Market cap$124.31B-43.1%
Enterprise value$157.92B-30.2%
P/E15.5×-19.7×
P/S2.9×-2.8×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp

Returns & leverage

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Return on equity16.9%+6.6pp
Debt / equity1.2×+1.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash raised by the company through issuing new debt.
How do you interpret proceeds from issuance of debt, net of issuance costs?
An increase indicates successful capital raising, while a lack of issuance may suggest sufficient internal cash generation or high cost of debt.
How does proceeds from issuance of debt, net of issuance costs compare across companies?
Common for large-cap companies utilizing debt to optimize their capital structure.