Salesforce, Inc.
3/10
Salesforce, Inc. has $8.4B in total long-term debt with $14.5B in scheduled maturities. Approximately $4.0B (28% of maturities) is due within the next twelve months, and operating income covers interest expense 56.3x. Overall, CRM carries low refinancing risk (score 3/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $4.0B |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $4.5B |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $0 |
| Beyond 5 Years | $6.0B |
| Total Scheduled Maturities | $14.5B |
Key Metrics
Total Long-Term Debt
$8.4B
Near-Term (12mo)
$4.0B
Interest Coverage
56.3x
Debt/Equity
0.14
Cash Coverage
2.21x
Operating Income
$5.0B
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 27.6% |
| Interest Coverage Ratio | 56.30x |
| Debt-to-Equity Ratio | 0.14 |
| Cash Coverage of Near-Term Debt | 2.21x |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-02. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.