Salesforce CRM Repayments of Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Salesforce in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The official record: Salesforce’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Salesforce's repayments of long-term lines of credit?
- Salesforce (CRM) reported repayments of long-term lines of credit of $0 in Q4 2025.
- What is the long-term trend for Salesforce's repayments of long-term lines of credit?
- Over 4 years (2022 to 2026), Salesforce's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back borrowed funds from long-term credit lines.
- How do you interpret repayments of long-term lines of credit?
- Repayments signal strong operating cash flow and a reduction in financial leverage, whereas borrowing indicates a need for liquidity or capital for growth.
- How does repayments of long-term lines of credit compare across companies?
- Standard debt repayment metric found in the financing section of the cash flow statement for most public companies.