Cloud & Enterprise Software

Name: DebtCanary Corporate Debt Maturity Database
Creator: DebtCanary
License: https://creativecommons.org/publicdomain/zero/1.0/

The Cloud & Enterprise Software sector encompasses 23 tracked companies carrying $141.8B in combined long-term debt. Across the sector, $19.7B (11% of maturities) is due within the next 12 months. The majority of obligations ($119.3B) extend beyond five years, providing longer-term refinancing runway. Oracle accounts for 30% of sector debt at $42.7B.

Companies in Sector

Total Sector Debt

$141.8B

High Risk

Avg Risk Score

1.7

Company	Risk Score	Total Debt	12mo Due	Interest Coverage	Data
Oracle ORCL	4/10 Medium Risk	$42.7B	$7.3B	4.9x	Complete
Adobe ADBE	3/10 Low Risk	$5.4B	$850M	77.0x	Complete
Salesforce CRM	3/10 Low Risk	$39.3B	$0	N/A	Partial
Intuit INTU	3/10 Low Risk	$6.2B	$1.2B	N/A	Partial
Cloudflare NET	3/10 Low Risk	N/A	N/A	Loss	Partial
Atlassian TEAM	3/10 Low Risk	N/A	N/A	-4.3x	Partial
Workday WDAY	3/10 Low Risk	$3.0B	$998M	6.3x	Partial
Microsoft MSFT	2/10 Low Risk	$40.3B	$9.2B	43.8x	Complete
BILL Holdings BILL	1/10 Low Risk	$1.8B	N/A	-5.3x	Partial
CrowdStrike CRWD	1/10 Low Risk	N/A	N/A	Loss	Partial
Datadog DDOG	1/10 Low Risk	N/A	N/A	-7.0x	Partial
Fortinet FTNT	1/10 Low Risk	N/A	$0	N/A	Limited
HubSpot HUBS	1/10 Low Risk	N/A	N/A	N/A	Limited
MongoDB MDB	1/10 Low Risk	N/A	N/A	N/A	Limited
ServiceNow NOW	1/10 Low Risk	N/A	N/A	67.6x	Partial
Okta OKTA	1/10 Low Risk	N/A	N/A	N/A	Limited
Palo Alto Networks PANW	1/10 Low Risk	$2.0B	N/A	149.8x	Partial
UiPath PATH	1/10 Low Risk	N/A	N/A	N/A	Limited
Palantir Technologies PLTR	1/10 Low Risk	N/A	N/A	N/A	Limited
Shopify SHOP	1/10 Low Risk	N/A	N/A	N/A	Limited
Veeva Systems VEEV	1/10 Low Risk	N/A	N/A	N/A	Limited
Zscaler ZS	1/10 Low Risk	$1.1B	N/A	Loss	Partial
Snowflake SNOW	N/A	N/A	N/A	N/A	Limited