CRM Debt Analysis
Salesforce, Inc. - Total Debt & Leverage Ratios
Data as of 1/31/2025
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$8.44B
Combined long & short-term
0.14x
Leverage ratio
31.99x
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
$8.98B
Total Assets
$95.14B
Stockholders Equity
$60.02B
Operating Income
$6.46B
Operating Cash Flow
$9.53B
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 $8.44B, consisting of $8.44B in long-term debt and - in short-term debt.
What is CRM debt-to-equity ratio?
CRM's debt-to-equity ratio is 0.14x. This indicates conservative leverage.
What is CRM interest coverage ratio?
CRM has an interest coverage ratio of 31.99x, meaning it generates 32.0 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 "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is CRM net debt?
CRM's net debt (total debt minus cash) is $-540.00M. The negative value means the company has more cash than debt.