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salesforce.com inc. (CRM)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
salesforce.com inc., Statement of Financial Position, Debt
USD $ in millions
| Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | ||
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| Current portion of debt | |
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| Noncurrent debt, excluding current portion | |
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Based on: 10-K (filing date: 2019-03-08), 10-K (filing date: 2018-03-09), 10-K (filing date: 2017-03-06), 10-K (filing date: 2016-03-07), 10-K (filing date: 2015-03-06), 10-K (filing date: 2014-03-05).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | salesforce.com inc.’s total debt declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level. |
Total Debt (Fair Value)
| Jan 31, 2019 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| 2021 Term Loan | |
| 2023 Senior Notes | |
| 2028 Senior Notes | |
| 0.75% Convertible Senior Notes | |
| 0.25% Convertible Senior Notes | |
| 2019 Term Loan | |
| Revolving credit facility | |
| Loan assumed on 50 Fremont | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-03-08).
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 |
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Based on: 10-K (filing date: 2019-03-08).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =