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Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
salesforce.com inc., balance sheet: debt
US$ in millions
| Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | ||
|---|---|---|---|---|---|---|---|
| Current portion of debt | |||||||
| Noncurrent debt, excluding current portion | |||||||
| Total debt (carrying amount) |
Based on: 10-K (filing date: 2020-03-05), 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).
| 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 increased from 2018 to 2019 but then slightly decreased from 2019 to 2020. |
Total Debt (Fair Value)
| Jan 31, 2020 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Term Loan | |
| Senior Notes | |
| 0.25% Convertible Senior Notes | |
| 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: 2020-03-05).
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: 2020-03-05).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =