International Business Machines (IBM) Long-Term Debt Repayments (2009 - 2026)
International Business Machines (IBM) posted quarterly Long-Term Debt Repayments of $4.2 billion for Q2 2026, up 222.09% year-over-year from $1.3 billion in Q2 2025, and up 43.89% quarter-over-quarter from $2.9 billion in Q1 2026.
International Business Machines (IBM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
International Business Machines' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $4.2 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 222.09% year-over-year to $4.2 billion; the TTM figure through Jun 2026 stood at $10.1 billion (up 154.42% YoY), while the FY2025 annual figure was $5.5 billion, down 17.02% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $4.2 billion, up from $2.9 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $4.2 billion in Q2 2026, with the low at $109.0 million in Q4 2023.
- The 5-year median for Long-Term Debt Repayments is $1.4 billion (2022), against an average of $1.7 billion.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments sank 91.95% in 2023, then soared 1359.68% in 2025.
- International Business Machines' Long-Term Debt Repayments stood at $1.4 billion in 2022, then tumbled by 91.95% to $109.0 million in 2023, then rose by 13.76% to $124.0 million in 2024, then jumped by 1359.68% to $1.8 billion in 2025, then soared by 132.76% to $4.2 billion in 2026.
- Business Quant data shows IBM's Long-Term Debt Repayments at $4.2 billion in Q2 2026, $2.9 billion in Q1 2026, and $1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 4.21 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | - |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | - |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 26.20 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 998.80 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.44 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 5.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.21 Bn |
| Jun 30, 2026 | 4.21 Bn |
| Mar 31, 2026 | 2.93 Bn |
| Mar 31, 2026 | 2.93 Bn |
| Dec 31, 2025 | 1.81 Bn |
| Dec 31, 2025 | 1.81 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 124.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Sep 30, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 3.12 Bn |
| Jun 30, 2024 | 3.12 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Mar 31, 2024 | 2.11 Bn |