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Salesforce CRM Long-Term Debt

Long-Term Debt at other companies

Microsoft logo
MicrosoftMSFT
$31.07B-22.6%
Adobe logo
AdobeADBE
$4.8B-22.1%
Fair Isaac logo
Fair IsaacFICO
$5.28B+122%
PTC logo
PTCPTC
$1.17B-14.0%
MicroStrategy logo
MicroStrategyMSTR
$8.17B+0.3%
Workday, Inc. logo
Workday, Inc.WDAY
$1.99B-33.3%

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.9%
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$154.28B-39.1%
Enterprise value$187.9B-26.1%
P/E19.2×-21.6×
P/S3.6×-3.0×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp
FCF margin34.2%+1.5pp

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:LongTermDebtNoncurrent.

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 long-term debt?
Salesforce (CRM) reported long-term debt of $39.28B in Q1 2026.
How has Salesforce's long-term debt changed year-over-year?
Salesforce's long-term debt increased by 365.7% year-over-year, from $8.44B to $39.28B.
What is the long-term trend for Salesforce's long-term debt?
Over 5 years (2021 to 2026), Salesforce's long-term debt has grown at a 31.3% compound annual growth rate (CAGR), from $2.67B to $10.44B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.