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Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Q3 FY2027 · Earnings report
EPS estimate 3.45Revenue estimate 11.46B
Salesforce total debt 2001–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Salesforce's total debt was 41.74B USD on 31 July 2026, up 271.5% on a year before. At the end of fiscal year 2026 it was 17.18B USD.
Last updated 5 Nov 2026 · Next report 2 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 41.74B | +271.48% | 11.40B | -30.34B | 1.09 |
| FY2026 | 31 Jan 2026 | 17.18B | +50.77% | 9.57B | -7.61B | 0.29 |
| FY2025 | 31 Jan 2025 | 11.39B | -9.50% | 14.03B | 2.64B | 0.19 |
| FY2024 | 31 Jan 2024 | 12.59B | -10.65% | 14.19B | 1.61B | 0.21 |
| FY2023 | 31 Jan 2023 | 14.09B | +0.74% | 12.51B | -1.58B | 0.24 |
| FY2022 | 31 Jan 2022 | 13.99B | +122.66% | 10.54B | -3.45B | 0.24 |
| FY2021 | 31 Jan 2021 | 6.28B | +7.04% | 11.97B | 5.69B | 0.15 |
| FY2020 | 31 Jan 2020 | 5.87B | +63.96% | 7.95B | 2.08B | 0.17 |
| FY2019 | 31 Jan 2019 | 3.58B | +43.16% | 4.34B | 763.00M | 0.23 |
| FY2018 | 31 Jan 2018 | 2.50B | -10.46% | 4.52B | 2.02B | 0.24 |
| FY2017 | 31 Jan 2017 | 2.79B | +36.29% | 2.21B | -583.17M | 0.37 |
| FY2016 | 31 Jan 2016 | 2.05B | -6.78% | 2.73B | 676.81M | 0.41 |
| FY2015 | 31 Jan 2015 | 2.20B | -12.40% | 995.43M | -1.20B | 0.55 |
| FY2014 | 31 Jan 2014 | 2.51B | +287.16% | 838.77M | -1.67B | 0.82 |
| FY2013 | 31 Jan 2013 | 647.94M | +14.03% | 867.62M | 219.69M | 0.27 |
| FY2012 | 31 Jan 2012 | 568.24M | +14.10% | 777.87M | 209.63M | 0.34 |
| FY2011 | 31 Jan 2011 | 498.03M | +7.41% | 496.97M | -1.06M | 0.39 |
| FY2010 | 31 Jan 2010 | 463.68M | +2,206.19% | 1.24B | 778.28M | 0.44 |
| FY2009 | 31 Jan 2009 | 20.11M | — | 697.60M | 677.50M | 0.03 |
| FY2008 | 31 Jan 2008 | 0.00 | -100.00% | 450.84M | 450.84M | 0.00 |
| FY2007 | 31 Jan 2007 | 182.00K | -77.22% | 252.42M | 252.24M | 0.00 |
| FY2006 | 31 Jan 2006 | 799.00K | -72.26% | 207.57M | 206.77M | 0.00 |
| FY2005 | 31 Jan 2005 | 2.88M | +3,592.31% | 118.82M | 115.94M | 0.02 |
| FY2004 | 31 Jan 2004 | 78.00K | -87.19% | 35.81M | 35.73M | — |
| FY2003 | 31 Jan 2003 | 609.00K | — | 16.01M | 15.40M | — |
| FY2002 | 31 Jan 2002 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY2001 | 31 Jan 2001 | 0.00 | — | 0.00 | 0.00 | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 41.74B | +271.48% | 11.40B | -30.34B | 1.09 |
| Q1 FY2027 | 30 Apr 2026 | 41.88B | +268.41% | 11.84B | -30.05B | 1.22 |
| Q4 FY2026 | 31 Jan 2026 | 17.18B | +50.77% | 9.57B | -7.61B | 0.29 |
| Q3 FY2026 | 31 Oct 2025 | 11.14B | -2.49% | 11.32B | 184.00M | 0.19 |
| Q2 FY2026 | 31 Jul 2025 | 11.24B | -1.37% | 15.37B | 4.14B | 0.18 |
| Q1 FY2026 | 30 Apr 2025 | 11.37B | -9.16% | 17.41B | 6.04B | 0.19 |
| Q4 FY2025 | 31 Jan 2025 | 11.39B | -9.50% | 14.03B | 2.64B | 0.19 |
| Q3 FY2025 | 31 Oct 2024 | 11.42B | -10.13% | 12.76B | 1.33B | 0.20 |
| Q2 FY2025 | 31 Jul 2024 | 11.39B | -10.99% | 12.64B | 1.24B | 0.20 |
| Q1 FY2025 | 30 Apr 2024 | 12.52B | -4.26% | 17.67B | 5.15B | 0.21 |
| Q4 FY2024 | 31 Jan 2024 | 12.59B | -10.65% | 14.19B | 1.61B | 0.21 |
| Q3 FY2024 | 31 Oct 2023 | 12.71B | -9.19% | 11.86B | -849.00M | 0.22 |
| Q2 FY2024 | 31 Jul 2023 | 12.80B | -7.28% | 12.40B | -403.00M | 0.22 |
| Q1 FY2024 | 30 Apr 2023 | 13.07B | -6.52% | 13.98B | 904.00M | 0.23 |
| Q4 FY2023 | 31 Jan 2023 | 14.09B | +0.74% | 12.51B | -1.58B | 0.24 |
| Q3 FY2023 | 31 Oct 2022 | 14.00B | -0.02% | 11.92B | -2.08B | 0.24 |
| Q2 FY2023 | 31 Jul 2022 | 13.81B | -11.04% | 13.53B | -272.00M | 0.23 |
| Q1 FY2023 | 30 Apr 2022 | 13.99B | +128.07% | 13.50B | -482.00M | 0.24 |
| Q4 FY2022 | 31 Jan 2022 | 13.99B | +122.66% | 10.54B | -3.45B | 0.24 |
| Q3 FY2022 | 31 Oct 2021 | 14.00B | +139.74% | 9.39B | -4.61B | 0.25 |
| Q2 FY2022 | 31 Jul 2021 | 15.52B | +165.42% | 9.65B | -5.87B | 0.28 |
| Q1 FY2022 | 30 Apr 2021 | 6.13B | +5.05% | 15.02B | 8.89B | 0.14 |
| Q4 FY2021 | 31 Jan 2021 | 6.28B | +7.04% | 11.97B | 5.69B | 0.15 |
| Q3 FY2021 | 31 Oct 2020 | 5.84B | -4.17% | 9.49B | 3.65B | 0.14 |
| Q2 FY2021 | 31 Jul 2020 | 5.85B | -2.87% | 9.28B | 3.44B | 0.15 |
| Q1 FY2021 | 30 Apr 2020 | 5.84B | -6.32% | 9.80B | 3.97B | 0.17 |
| Q4 FY2020 | 31 Jan 2020 | 5.87B | +63.96% | 7.95B | 2.08B | 0.17 |
| Q3 FY2020 | 31 Oct 2019 | 6.09B | +38.78% | 6.53B | 435.00M | 0.18 |
| Q2 FY2020 | 31 Jul 2019 | 6.02B | +36.88% | 6.04B | 22.00M | 0.35 |
| Q1 FY2020 | 30 Apr 2019 | 6.23B | +56.24% | 6.38B | 148.00M | 0.38 |
| Q4 FY2019 | 31 Jan 2019 | 3.58B | +43.16% | 4.34B | 763.00M | 0.23 |
| Q3 FY2019 | 31 Oct 2018 | 4.39B | +69.65% | 3.45B | -941.00M | 0.30 |
| Q2 FY2019 | 31 Jul 2018 | 4.40B | +70.33% | 3.43B | -971.00M | 0.33 |
| Q1 FY2019 | 30 Apr 2018 | 3.99B | +57.29% | 7.16B | 3.17B | 0.36 |
| Q4 FY2018 | 31 Jan 2018 | 2.50B | -10.46% | 4.52B | 2.02B | 0.24 |
| Q3 FY2018 | 31 Oct 2017 | 2.59B | +2.88% | 3.63B | 1.04B | 0.29 |
| Q2 FY2018 | 31 Jul 2017 | 2.58B | +2.67% | 3.50B | 919.15M | 0.30 |
| Q1 FY2018 | 30 Apr 2017 | 2.54B | +22.76% | 3.22B | 684.05M | 0.32 |
| Q4 FY2017 | 31 Jan 2017 | 2.79B | +36.29% | 2.21B | -583.17M | 0.37 |
| Q3 FY2017 | 31 Oct 2016 | 2.52B | +21.89% | 1.20B | -1.31B | 0.37 |
| Q2 FY2017 | 31 Jul 2016 | 2.52B | +24.43% | 1.17B | -1.34B | 0.41 |
| Q1 FY2017 | 30 Apr 2016 | 2.07B | +1.31% | 2.03B | -34.26M | 0.37 |
| Q4 FY2016 | 31 Jan 2016 | 2.05B | -6.78% | 2.73B | 676.81M | 0.41 |
| Q3 FY2016 | 31 Oct 2015 | 2.06B | -12.21% | 1.36B | -705.85M | 0.43 |
| Q2 FY2016 | 31 Jul 2015 | 2.02B | -13.89% | 1.17B | -850.80M | 0.45 |
| Q1 FY2016 | 30 Apr 2015 | 2.04B | -11.09% | 1.02B | -1.02B | 0.48 |
| Q4 FY2015 | 31 Jan 2015 | 2.20B | -12.40% | 995.43M | -1.20B | 0.55 |
| Q3 FY2015 | 31 Oct 2014 | 2.35B | -4.35% | 926.10M | -1.42B | 0.62 |
| Q2 FY2015 | 31 Jul 2014 | 2.35B | -3.79% | 844.58M | -1.50B | 0.71 |
| Q1 FY2015 | 30 Apr 2014 | 2.29B | +35.33% | 879.12M | -1.41B | 0.73 |
| Q4 FY2014 | 31 Jan 2014 | 2.51B | +287.16% | 838.77M | -1.67B | 0.82 |
| Q3 FY2014 | 31 Oct 2013 | 2.46B | +324.84% | 703.54M | -1.75B | 0.83 |
| Q2 FY2014 | 31 Jul 2013 | 2.44B | +336.98% | 623.49M | -1.82B | 0.85 |
| Q1 FY2014 | 30 Apr 2013 | 1.69B | +208.00% | 2.10B | 405.46M | 0.68 |
| Q4 FY2013 | 31 Jan 2013 | 647.94M | +14.03% | 867.62M | 219.69M | 0.27 |
| Q3 FY2013 | 31 Oct 2012 | 578.52M | +6.60% | 605.56M | 27.04M | 0.28 |
| Q2 FY2013 | 31 Jul 2012 | 558.32M | +5.30% | 1.11B | 549.34M | 0.30 |
| Q1 FY2013 | 30 Apr 2012 | 550.11M | +4.30% | 710.39M | 160.27M | 0.30 |
| Q4 FY2012 | 31 Jan 2012 | 568.24M | +14.10% | 777.87M | 209.63M | 0.34 |
| Q3 FY2012 | 31 Oct 2011 | 542.68M | +9.68% | 645.85M | 103.17M | 0.36 |
| Q2 FY2012 | 31 Jul 2011 | 530.22M | +11.45% | 577.38M | 47.16M | 0.37 |
| Q1 FY2012 | 30 Apr 2011 | 527.43M | +12.83% | 763.84M | 236.41M | 0.42 |
| Q4 FY2011 | 31 Jan 2011 | 498.03M | +7.41% | 496.97M | -1.06M | 0.39 |
| Q3 FY2011 | 31 Oct 2010 | 494.80M | +1,344.66% | 769.85M | 275.05M | 0.41 |
| Q2 FY2011 | 31 Jul 2010 | 475.76M | +1,416.36% | 742.27M | 266.51M | 0.38 |
| Q1 FY2011 | 30 Apr 2010 | 467.45M | +1,516.37% | 951.75M | 484.30M | 0.41 |
| Q4 FY2010 | 31 Jan 2010 | 463.68M | +2,206.19% | 1.24B | 778.28M | 0.44 |
| Q3 FY2010 | 31 Oct 2009 | 34.25M | — | 445.33M | 411.08M | 0.04 |
| Q2 FY2010 | 31 Jul 2009 | 31.38M | — | 420.13M | 388.75M | 0.04 |
| Q1 FY2010 | 30 Apr 2009 | 28.92M | — | 516.61M | 487.69M | 0.04 |
| Q4 FY2009 | 31 Jan 2009 | 20.11M | — | 697.60M | 677.50M | 0.03 |
| Q3 FY2009 | 31 Oct 2008 | 0.00 | -100.00% | 601.46M | 601.46M | 0.00 |
| Q2 FY2009 | 31 Jul 2008 | 0.00 | -100.00% | 578.34M | 578.34M | 0.00 |
| Q1 FY2009 | 30 Apr 2008 | 0.00 | -100.00% | 495.08M | 495.08M | 0.00 |
| Q4 FY2008 | 31 Jan 2008 | 0.00 | -100.00% | 450.84M | 450.84M | 0.00 |
| Q3 FY2008 | 31 Oct 2007 | 13.00K | -96.18% | 374.07M | 374.06M | 0.00 |
| Q2 FY2008 | 31 Jul 2007 | 19.00K | -96.16% | 307.83M | 307.81M | 0.00 |
| Q1 FY2008 | 30 Apr 2007 | 25.00K | -96.14% | 250.37M | 250.35M | 0.00 |
| Q4 FY2007 | 31 Jan 2007 | 182.00K | -77.22% | 252.42M | 252.24M | 0.00 |
| Q3 FY2007 | 31 Oct 2006 | 340.00K | -83.53% | 244.90M | 244.56M | 0.00 |
| Q2 FY2007 | 31 Jul 2006 | 495.00K | -78.16% | 266.69M | 266.19M | 0.00 |
| Q1 FY2007 | 30 Apr 2006 | 648.00K | -72.78% | 233.16M | 232.51M | 0.00 |
| Q4 FY2006 | 31 Jan 2006 | 799.00K | -72.26% | 207.57M | 206.77M | 0.00 |
| Q3 FY2006 | 31 Oct 2005 | 2.06M | -32.66% | 172.73M | 170.66M | 0.01 |
| Q2 FY2006 | 31 Jul 2005 | 2.27M | +45.07% | 134.41M | 132.14M | 0.01 |
| Q1 FY2006 | 30 Apr 2005 | 2.38M | +11,805.00% | 125.55M | 123.16M | 0.02 |
| Q4 FY2005 | 31 Jan 2005 | 2.88M | +3,592.31% | 118.82M | 115.94M | 0.02 |
| Q3 FY2005 | 31 Oct 2004 | 3.07M | — | 114.40M | 111.33M | 0.02 |
| Q2 FY2005 | 31 Jul 2004 | 1.56M | — | 116.15M | 114.59M | 0.01 |
| Q1 FY2005 | 30 Apr 2004 | 20.00K | — | 43.73M | 43.71M | — |
| Q4 FY2004 | 31 Jan 2004 | 78.00K | — | 35.81M | 35.73M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Salesforce's debt
Source: Financial Modeling Prep