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Microsoft Excel LibreOffice Calc

salesforce.com inc. (CRM)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

salesforce.com inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016 Jan 31, 2015 Jan 31, 2014
Current portion of debt
Noncurrent debt, excluding current portion
Total debt (carrying amount)

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).

Debt 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 decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 31, 2019
Selected Financial Data (US$ 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)
Financial Ratio
Debt, fair value to carrying amount ratio

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
Total

Based on: 10-K (filing date: 2019-03-08).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =