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Salesforce CRM Total debt

Total debt at other companies

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MicrosoftMSFT
$128.81B+14.8%
Fair Isaac logo
Fair IsaacFICO
$5.6B+99.9%
PTC logo
PTCPTC
$1.38B-11.9%
MicroStrategy logo
MicroStrategyMSTR
$8.26B+0.8%
Manhattan Associates logo
Manhattan AssociatesMANH
$53.88M+10.9%
Adobe logo
AdobeADBE

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 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$150.71B-37.5%
Enterprise value$184.33B-24.0%
P/E18.8×-17.4×
P/S3.5×-2.6×

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

Calculated from Salesforce’s reported figures.

The source filing: Salesforce’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001108524-26-000127

FAQ

What is Salesforce's total debt?
Salesforce (CRM) reported total debt of $42.55B in Q1 2026.
How has Salesforce's total debt changed year-over-year?
Salesforce's total debt increased by 254.0% year-over-year, from $12.02B to $42.55B.
What is the long-term trend for Salesforce's total debt?
Over 5 years (2021 to 2026), Salesforce's total debt has grown at a 27.6% compound annual growth rate (CAGR), from $6.41B to $21.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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