Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Salesforce, Inc. (CRM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | 1,182.0 | 1,183.0 | 1,002.0 | | | 1,339.0 |
| Long-term debt | | | 9,418.0 | 9,416.0 | 9,595.0 | 10,592.0 | 10,591.0 | 10,589.0 |
| Total debt | | | 10,600.0 | 10,599.0 | 10,597.0 | 10,592.0 | 10,591.0 | 11,928.0 |
| Net debt | | | | | | 55.0 | 1,200.0 | 2,278.0 |
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| Debt to EBITDA | 0.0 | 0.0 | 2.5 | 2.8 | 2.8 | 2.8 | 2.6 | 2.9 |
| Net debt to EBITDA | | | | | | 0.0 | 0.3 | 0.6 |
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