Salesforce

CRM Cloud & Enterprise Software 3/10 Low Risk

3/10

— 4 → 3 over 16 weeks

Sector avg: 1.7/10

▼

Risk Score Decreased

4/10 → 3/10

Risk level moved from Medium Risk to Low Risk. Score changed by 1 point as of 2026-06-14.

What changed

▲ Debt-to-equity: 0.24 → 1.15 (worsened)

▼ Near-term maturity concentration: 27.6% → 0.0% (improved)

Salesforce carries $39.3B in long-term debt, with $16.2B in scheduled principal maturities. With $6.0B (37% of maturities) due within 24 months, CRM faces a meaningful refinancing window. DebtCanary scores CRM at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-04-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
Year 2 (12-24 months)	$6.0B	36.9%
Year 3 (24-36 months)	$4.2B	26.2%
Year 4 (36-48 months)	$0	0.0%
Year 5 (48-60 months)	$0	0.0%
Beyond 5 Years	$6.0B	36.9%
Total Scheduled Maturities	$16.2B	100.0%

Key Metrics

Total Long-Term Debt

$39.3B

Near-Term (12mo)

Interest Coverage

N/A

Debt/Equity

1.15

Cash Coverage

N/A

Operating Income

$8.3B

EBITDA

$9.5B

Debt / EBITDA

4.1x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	1.15	25%
Cash Coverage of Near-Term Debt	N/A	20%

Recent SEC Filings

Material disclosures from Salesforce's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-06-02	8-K	Officer / Director Change
2026-06-01	8-K	Officer / Director Change
2026-05-28	10-Q	Quarterly report
2026-05-27	8-K	Earnings Results
2026-05-20	DEFA14A	Additional proxy materials
2026-05-05	DEFA14A	Additional proxy materials
2026-04-16	DEFA14A	Additional proxy materials
2026-04-16	DEF 14A	Proxy statement

Related Companies

Microsoft

MSFT

2/10

Debt: $40.3B 12mo: $9.2B

Oracle

ORCL

4/10

Debt: $42.7B 12mo: $7.3B

Snowflake

SNOW

Debt: N/A 12mo: N/A

Palantir Technologies

Debt: $5.4B 12mo: $850M

Intuit

INTU

3/10

Debt: $6.2B 12mo: $1.2B

Workday

WDAY

3/10

Debt: $3.0B 12mo: $998M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-05-28. Data last fetched: 2026-06-14. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Salesforce →