International Business Machines (IBM) Long-Term Debt Repayments (2009 - 2026)

International Business Machines (IBM) has reported Long-Term Debt Repayments for 18 consecutive years, with $4.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 222.09% year-over-year to $4.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $10.1 billion (up 154.42% YoY) and the FY2025 annual result came in at $5.5 billion, down 17.02% from the prior year.
• Long-Term Debt Repayments advanced to $4.2 billion in Q2 2026 per IBM's latest filing, from $2.9 billion in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for IBM reached as high as $4.2 billion in Q2 2026 and fell as low as $109.0 million in Q4 2023.
• A 5-year average of $1.7 billion and a median of $1.4 billion in 2022 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 91.95% — and 2025, when it surged 1359.68%.
• Year by year, Long-Term Debt Repayments stood at $1.4 billion in 2022, then plunged by 91.95% to $109.0 million in 2023, then climbed 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.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $4.2 billion, $2.9 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.