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International Business Machines (IBM) Long-Term Debt Repayments (2016 - 2025)

International Business Machines (IBM) has 17 years of Long-Term Debt Repayments data on record, last reported at $1.8 billion in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1359.68% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $5.5 billion, down 17.02%, while the annual FY2025 figure was $5.5 billion, 17.02% down from the prior year.
  • Long-Term Debt Repayments reached $1.8 billion in Q4 2025 per IBM's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.3 billion in Q1 2021 and bottomed at $109.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 91.95% in 2023, then skyrocketed 1359.68% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 billion in 2021, then grew by 6.11% to $1.4 billion in 2022, then crashed by 91.95% to $109.0 million in 2023, then grew by 13.76% to $124.0 million in 2024, then surged by 1359.68% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.8 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.3 billion in Q2 2025.