Current Liabilities
Short-Term Borrowings
Salesforce Short-Term Borrowings decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2027May 28, 2026
How to read this metric
High levels may indicate liquidity pressure or a reliance on short-term debt markets.
Detailed definition
This represents debt obligations and credit facilities that are due for repayment within one year, excluding the current...
Peer comparison
Standardized across all industries; used to calculate the current ratio.
Metric ID:
short_term_borrowingsHistorical Data
16 periods
| Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.34B | $4M | $1B | $1.18B | $1.18B | $1.18B | $181M | $999M | $999M | $999M | $1B | $0 | $0 | $0 | $4B | $0 |
| QoQ Change | — | -99.7% | >999% | +18.1% | -0.1% | +0.0% | -84.7% | +451.9% | +0.0% | +0.0% | +0.1% | -100.0% | — | — | — | -100.0% |
| YoY Change | — | — | — | -11.7% | — | >999% | -81.9% | -15.6% | -15.5% | -15.5% | +452.5% | -100.0% | -100.0% | -100.0% | — | — |
Range$0 – $4B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-15.5%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Salesforce's short-term borrowings?
- Salesforce (CRM) reported short-term borrowings of $0 in Q1 2026.
- What does short-term borrowings mean?
- Short-term loans or credit lines that must be paid back within a year.