Stock Analysis on Net

Salesforce Inc. (NYSE:CRM)

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Analysis of Debt

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Total Debt (Carrying Amount)

Salesforce Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017
Finance lease liabilities, current
Current portion of debt
Noncurrent debt, excluding current portion
Noncurrent finance lease liabilities
Capital lease obligations
Total debt and finance lease liabilities (carrying amount)

Based on: 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31).

Debt item Description The company
Total debt and finance lease liabilities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Salesforce Inc. total debt decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 31, 2022
Selected Financial Data (US$ in millions)
Term Loan
Senior Notes
0.25% Convertible Senior Notes
Revolving credit facility
Loan assumed on 50 Fremont
Finance lease liabilities
Capital lease obligations
Total debt and finance lease liabilities (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2022-01-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2022-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =