CRM Debt Analysis
Salesforce, Inc. - Total Debt & Leverage Ratios
Data as of 1/31/2026
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$39.28B
Combined long & short-term
1.15x
Leverage ratio
7.24x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$8.94B
Total Assets
$106.68B
Stockholders Equity
$34.23B
Operating Income
$2.35B
Operating Cash Flow
$6.70B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is CRM total debt?
CRM has total debt of $39.28B, consisting of $39.28B in long-term debt and - in short-term debt.
What is CRM debt-to-equity ratio?
CRM's debt-to-equity ratio is 1.15x. This is a moderate level of leverage.
What is CRM interest coverage ratio?
CRM has an interest coverage ratio of 7.24x, meaning it generates 7.2 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is CRM debt level healthy?
CRM has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is CRM net debt?
CRM's net debt (total debt minus cash) is $30.34B. This represents the actual debt burden after accounting for cash reserves.