Salesforce annual net debt
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Salesforce Net Debt Growth & History (CRM)
Salesforce's net debt was $10.38B for fiscal 2026.
View full Salesforce company overviewSalesforce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $10.38B | $7.16B | +222.28% |
| 2025 | 2025-01-31 | $3.22B | −$1.87B | −36.70% |
| 2024 | 2024-01-31 | $5.09B | −$2.77B | −35.27% |
| 2023 | 2023-01-31 | $7.86B | −$1.04B | −11.71% |
| 2022 | 2022-01-31 | $8.91B | $8.69B | +3985.32% |
| 2021 | 2021-01-31 | $218.0M | −$1.89B | −89.68% |
| 2020 | 2020-01-31 | $2.11B | $1.60B | +316.57% |
| 2019 | 2019-01-31 | $507.0M | $1.23B | — |
| 2018 | 2018-01-31 | −$720.0M | −$1.22B | — |
| 2017 | 2017-01-31 | $503.5M | $1.66B | — |
| 2016 | 2016-01-31 | −$1.16B | −$249.9M | — |
| 2015 | 2015-01-31 | −$908.1M | −$923.6M | — |
| 2014 | 2014-01-31 | $15.5M | $114.8M | — |
| 2013 | 2013-01-31 | −$99.3M | −$60.3M | — |
| 2012 | 2012-01-31 | −$39.0M | $359.8M | — |
| 2011 | 2011-01-31 | −$398.8M | $599.0M | — |
| 2010 | 2010-01-31 | −$997.8M | −$521.6M | — |
| 2009 | 2009-01-31 | −$476.2M | — | — |
Salesforce quarterly net debt
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Q2.12
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Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $34.07B | $32.62B | +2259.14% |
| Q1 2027 | 2026-04-30 | $33.61B | $32.52B | +2978.11% |
| Q4 2026 | 2026-01-31 | $10.38B | $7.16B | +222.28% |
| Q3 2026 | 2025-10-31 | $2.66B | −$1.52B | −36.43% |
| Q2 2026 | 2025-07-31 | $1.44B | −$3.06B | −67.95% |
| Q1 2026 | 2025-04-30 | $1.09B | −$2.34B | −68.20% |
| Q4 2025 | 2025-01-31 | $3.22B | −$1.87B | −36.70% |
| Q3 2025 | 2024-10-31 | $4.18B | −$3.13B | −42.77% |
| Q2 2025 | 2024-07-31 | $4.51B | −$2.57B | −36.33% |
| Q1 2025 | 2024-04-30 | $3.43B | −$1.29B | −27.37% |
| Q4 2024 | 2024-01-31 | $5.09B | −$2.77B | −35.27% |
| Q3 2024 | 2023-10-31 | $7.31B | −$1.26B | −14.73% |
| Q2 2024 | 2023-07-31 | $7.08B | −$311.0M | −4.21% |
| Q1 2024 | 2023-04-30 | $4.73B | −$2.79B | −37.09% |
| Q4 2023 | 2023-01-31 | $7.86B | −$1.04B | −11.71% |
| Q3 2023 | 2022-10-31 | $8.57B | −$1.02B | −10.61% |
| Q2 2023 | 2022-07-31 | $7.39B | −$2.09B | −22.03% |
| Q1 2023 | 2022-04-30 | $7.52B | $9.78B | — |
| Q4 2022 | 2022-01-31 | $8.91B | $8.69B | +3985.32% |
| Q3 2022 | 2021-10-31 | $9.59B | $7.09B | +283.55% |
| Q2 2022 | 2021-07-31 | $9.47B | $7.34B | +343.59% |
| Q1 2022 | 2021-04-30 | −$2.26B | −$2.70B | — |
| Q4 2021 | 2021-01-31 | $218.0M | −$1.89B | −89.68% |
| Q3 2021 | 2020-10-31 | $2.50B | −$129.0M | −4.91% |
| Q2 2021 | 2020-07-31 | $2.14B | −$790.0M | −27.00% |
| Q1 2021 | 2020-04-30 | $440.0M | −$2.22B | −83.47% |
| Q4 2020 | 2020-01-31 | $2.11B | $1.60B | +316.57% |
| Q3 2020 | 2019-10-31 | $2.63B | $854.0M | +48.14% |
| Q2 2020 | 2019-07-31 | $2.93B | $1.36B | +87.32% |
| Q1 2020 | 2019-04-30 | $2.66B | $5.31B | — |
| Q4 2019 | 2019-01-31 | $507.0M | $1.23B | — |
| Q3 2019 | 2018-10-31 | $1.77B | $2.59B | — |
| Q2 2019 | 2018-07-31 | $1.56B | $2.26B | — |
| Q1 2019 | 2018-04-30 | −$2.65B | −$1.75B | — |
| Q4 2018 | 2018-01-31 | −$720.0M | −$1.22B | — |
| Q3 2018 | 2017-10-31 | −$819.9M | $325.8M | — |
| Q2 2018 | 2017-07-31 | −$699.4M | $415.8M | — |
| Q1 2018 | 2017-04-30 | −$901.5M | $897.6M | — |
| Q4 2017 | 2017-01-31 | $503.5M | $1.66B | — |
| Q3 2017 | 2016-10-31 | −$1.15B | $77.6M | — |
| Q2 2017 | 2016-07-31 | −$1.12B | −$25.9M | — |
| Q1 2017 | 2016-04-30 | −$1.80B | −$857.1M | — |
| Q4 2016 | 2016-01-31 | −$1.16B | −$249.9M | — |
| Q3 2016 | 2015-10-31 | −$1.22B | −$556.7M | — |
| Q2 2016 | 2015-07-31 | −$1.09B | −$819.7M | — |
| Q1 2016 | 2015-04-30 | −$942.0M | −$636.6M | — |
| Q4 2015 | 2015-01-31 | −$908.1M | −$923.6M | — |
| Q3 2015 | 2014-10-31 | −$666.6M | −$818.4M | — |
| Q2 2015 | 2014-07-31 | −$269.6M | −$494.1M | — |
| Q1 2015 | 2014-04-30 | −$305.4M | $957.8M | — |
| Q4 2014 | 2014-01-31 | $15.5M | $114.8M | — |
| Q3 2014 | 2013-10-31 | $151.9M | $95.1M | +167.39% |
| Q2 2014 | 2013-07-31 | $224.5M | $666.9M | — |
| Q1 2014 | 2013-04-30 | −$1.26B | −$870.1M | — |
| Q4 2013 | 2013-01-31 | −$99.3M | −$60.3M | — |
| Q3 2013 | 2012-10-31 | $56.8M | $17.1M | +43.11% |
| Q2 2013 | 2012-07-31 | −$442.4M | −$522.8M | — |
| Q1 2013 | 2012-04-30 | −$393.0M | −$255.8M | — |
| Q4 2012 | 2012-01-31 | −$39.0M | $359.8M | — |
| Q3 2012 | 2011-10-31 | $39.7M | $642.0M | — |
| Q2 2012 | 2011-07-31 | $80.4M | $475.8M | — |
| Q1 2012 | 2011-04-30 | −$137.2M | $541.8M | — |
| Q4 2011 | 2011-01-31 | −$398.8M | $599.0M | — |
| Q3 2011 | 2010-10-31 | −$602.4M | −$374.4M | — |
| Q2 2011 | 2010-07-31 | −$395.3M | −$164.0M | — |
| Q1 2011 | 2010-04-30 | −$679.0M | — | — |
| Q4 2010 | 2010-01-31 | −$997.8M | −$521.6M | — |
| Q3 2010 | 2009-10-31 | −$227.9M | — | — |
| Q2 2010 | 2009-07-31 | −$231.4M | — | — |
| Q4 2009 | 2009-01-31 | −$476.2M | — | — |
Salesforce net debt trends
Over the last five fiscal years, Salesforce's net debt increased from $218.0M to $10.38B, a change of $10.17B. The latest reported quarter, Q2 2027, shows $34.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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