Salesforce

CRM Cloud & Enterprise Software 4/10 Medium Risk
4/10
Sector avg: 1.6/10

Salesforce carries $14.4B in long-term debt, with $14.5B in scheduled principal maturities. With $4.0B (28% of maturities) due within 24 months, CRM faces a meaningful refinancing window. DebtCanary scores CRM at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $4.0B Year 2 $0 Year 3 $4.5B Year 4 $0 Year 5 $0 Beyond 5 $6.0B
Period Amount Due % of Total
Year 1 (0-12 months) $4.0B 27.6%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $4.5B 31.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $6.0B 41.4%
Total Scheduled Maturities $14.5B 100.0%

Key Metrics

Total Long-Term Debt
$14.4B
Near-Term (12mo)
$4.0B
Interest Coverage
N/A
Debt/Equity
0.24
Cash Coverage
1.83x
Operating Income
$8.3B
EBITDA
$9.5B
Debt / EBITDA
1.5x

Score Components

Component Value Weight
Near-Term Maturity Concentration 27.6% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.24 25%
Cash Coverage of Near-Term Debt 1.83x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-02. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Salesforce →