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 | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | | 1,025.0 | |
Long-term debt | | 10,592.0 | 2,673.0 | 2,673.0 | 3,173.0 | | 695.0 | 2,206.7 |
Total debt | | 10,592.0 | 2,673.0 | 2,673.0 | 3,173.0 | | 1,720.0 | 2,206.7 |
Net debt | | 55.0 | | | | | | |
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Debt to EBITDA | 0.0 | 2.8 | 0.8 | 1.1 | 2.1 | | 1.4 | 2.6 |
Net debt to EBITDA | | 0.0 | | | | | | |
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EBITDA interest coverage | | | | | | | | 9.6 |
EBIT interest coverage | | | | | | | | 2.4 |
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