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Microsoft Excel LibreOffice Calc

salesforce.com inc. (CRM)


Analysis of Debt

Difficulty: Advanced


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 hidden hidden hidden hidden hidden hidden
Noncurrent debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

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)

Microsoft Excel LibreOffice Calc
Jan 31, 2019
Selected Financial Data (US$ in millions)
2021 Term Loan hidden
2023 Senior Notes hidden
2028 Senior Notes hidden
0.75% Convertible Senior Notes hidden
0.25% Convertible Senior Notes hidden
2019 Term Loan hidden
Revolving credit facility hidden
Loan assumed on 50 Fremont hidden
Total debt (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

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


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
Total hidden hidden
hidden

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

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden