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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.

  • For Q1 2026, Long-Term Debt Repayments rose 132.94% year-over-year to $2.9 billion; the TTM value through Mar 2026 reached $7.2 billion, up 24.18%, while the annual FY2025 figure was $5.5 billion, 17.02% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $2.9 billion 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.
  • A 5-year average of $1.6 billion and a median of $1.4 billion in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 91.95% in 2023 and later skyrocketed 1359.68% in 2025.
  • Year by year, 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 skyrocketed by 1359.68% to $1.8 billion in 2025, then soared by 61.77% to $2.9 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for IBM at $2.9 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.1 billion in Q3 2025.