The debt of Salesforce, Inc. over the past 10 years
Chart Salesforce, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Salesforce, Inc. had liquid cash of $9.56B and total debt of $14.44B: net debt of $4.87B. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($14.44B) and lowest at the end of fiscal 2018 ($1.72B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $9.56B* | $14.44B | -$4.87B |
| 2025ended Jan 31, 2025 | $14.03B* | $8.43B | $5.6B |
| 2024ended Jan 31, 2024 | $14.19B* | $9.43B | $4.77B |
| 2023ended Jan 31, 2023 | $12.51B* | $10.6B | $1.91B |
| 2022ended Jan 31, 2022 | $10.54B* | $10.6B | -$59M |
| 2021ended Jan 31, 2021 | $11.97B* | $2.67B | $9.29B |
| 2020ended Jan 31, 2020 | $7.95B* | $2.67B | $5.27B |
| 2019ended Jan 31, 2019 | $4.34B* | $3.17B | $1.17B |
| 2018ended Jan 31, 2018 | $4.52B* | $1.72B | $2.8B |
| 2017ended Jan 31, 2017 | $2.21B* | $2.01B | $200.5M |
Fiscal years as Salesforce, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Salesforce, Inc.
- The revenue of Salesforce, Inc.
- The profitability of Salesforce, Inc.
- The cash flow of Salesforce, Inc.
- The dividends of Salesforce, Inc.
- All of Salesforce, Inc.'s financials, charted
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Not investment advice. This page shows what Salesforce, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.