Analysis of Debt
Total Debt (Carrying Amount)
salesforce.com inc., balance sheet: debt
US$ in millions
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)
| 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 | 7 | |
| 1.90% | 128 | 2 | |
| 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%