Analysis of Debt
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
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Total Debt (Carrying Amount)
Salesforce Inc., balance sheet: debt
US$ in millions
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)
| 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 × ÷ =