Stock Analysis on Net

salesforce.com inc. (NYSE:CRM)

Analysis of Debt

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Total Debt (Carrying Amount)

salesforce.com inc., balance sheet: debt

US$ in millions

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Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
Finance lease liabilities, current 35  53  —  —  —  — 
Current portion of debt 1,025  —  — 
Noncurrent debt, excluding current portion 2,673  2,673  3,173  695  2,008  1,294 
Finance lease liabilities, noncurrent 93  332  —  —  —  — 
Capital lease obligations —  —  191  295  397  498 
Total debt and finance lease liabilities (carrying amount) 2,805  3,062  3,367  2,015  2,406  1,792 

Based on: 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), 10-K (reporting date: 2016-01-31).

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.com inc. total debt decreased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

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Jan 31, 2021
Selected Financial Data (US$ in millions)
Term Loan — 
Senior Notes 2,800 
0.25% Convertible Senior Notes — 
Revolving credit facility — 
Loan assumed on 50 Fremont 190 
Finance lease liabilities 128 
Capital lease obligations — 
Total debt and finance lease liabilities (fair value) 3,118 
Financial Ratio
Debt, fair value to carrying amount ratio 1.11

Based on: 10-K (reporting date: 2021-01-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 3.47%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
3.26% 996  32 
3.70% 1,491  55 
3.75% 190 
1.90% 128 
Total 2,805  97 
3.47%

Based on: 10-K (reporting date: 2021-01-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × 97 ÷ 2,805 = 3.47%