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Salesforce CRM Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Salesforce in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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
| Assets | April 30, 2026 / (unaudited) | January 31, 2026 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | $6,582 | $8,253 |
| Operating lease liabilities, current | 557 | 548 |
| Unearned revenue | 20,363 | 24,317 |
| Debt, current | 0 | 4,000 |
| Total current liabilities | 27,502 | 37,118 |
| Noncurrent debt | 39,280 | 10,439 |
| Noncurrent operating lease liabilities | 2,047 | 2,189 |
| Other noncurrent liabilities | 3,616 | 3,417 |
Item 1. Financial Statements:
FAQ
- What is Salesforce's short-term borrowings?
- Salesforce (CRM) reported short-term borrowings of $0 in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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