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Ratios

International Business Machines (IBM) Long-Term Debt Repayments (2016 - 2026)

International Business Machines has reported Long-Term Debt Repayments over the past 18 years, most recently at $2.9 billion for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 132.94% to $2.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Mar 2026, up 24.18% year-over-year, with the annual reading at $5.5 billion for FY2025, 17.02% down from the prior year.
  • Long-Term Debt Repayments was $2.9 billion for Q1 2026 at International Business Machines, up from $1.8 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.1 billion in Q2 2024 and troughed 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 $1.6 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 91.95% in 2023 and later surged 1359.68% in 2025.
  • Tracing IBM's Long-Term Debt Repayments over 5 years: stood at $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, then skyrocketed by 61.77% to $2.9 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.9 billion, $1.8 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.