International Business Machines (IBM) Net Debt Issuances and Repayments (2009 - 2026)
International Business Machines' Net Debt Issuances and Repayments came in at -$4.21 billion for Q2 2026, compared with -$1.3 billion a year earlier.
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Analysis
International Business Machines (IBM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, International Business Machines reported Net Debt Issuances and Repayments of -$2.62 billion; for FY2025, it was $2.87 billion.
- Going back by year, Net Debt Issuances and Repayments was -$880 million in FY2024, $4.5 billion in FY2023 (+268.3%), $1.22 billion in FY2022 and -$8.12 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q1 2021.
- Business Quant data shows IBM's Net Debt Issuances and Repayments at $4.51 billion (Q1 2026), -$1.81 billion (Q4 2025) and -$1.11 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,944.62 Bn | 3,880.11 Bn | 62.56 Bn | -4.85 Bn |
| 2 | International Business Machines | 231.10 Bn | 185.71 Bn | 9.71 Bn | 1.86 Bn |
| 3 | Equinix | 100.11 Bn | 88.01 Bn | 1.31 Bn | 2.94 Bn |
| 4 | Cloudflare | 96.02 Bn | 78.46 Bn | 557.23 Mn | 2.50 Bn |
| 5 | Nebius | 31.44 Bn | 4.87 Bn | 448.70 Mn | - |
| 6 | Verisign | 27.82 Bn | 25.17 Bn | 393.20 Mn | -551.40 Mn |
| 7 | CoreWeave | 25.57 Bn | 12.66 Bn | 1.70 Bn | 9.57 Bn |
| 8 | Nutanix | 15.68 Bn | 7.37 Bn | 651.35 Mn | - |
| 9 | GoDaddy | 14.30 Bn | 9.69 Bn | 843.00 Mn | - |
| 10 | Akamai Technologies | 12.01 Bn | 5.41 Bn | 613.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.86 Bn |
| Jun 30, 2026 | -4.21 Bn |
| Mar 31, 2026 | 4.51 Bn |
| Dec 31, 2025 | -1.81 Bn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | -1.30 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | -1.26 Bn |
| Jun 30, 2024 | -2.90 Bn |
| Mar 31, 2024 | 3.38 Bn |
| Dec 31, 2023 | -122.00 Mn |
| Sep 30, 2023 | -1.55 Bn |
| Jun 30, 2023 | -1.14 Bn |
| Mar 31, 2023 | 7.30 Bn |
| Dec 31, 2022 | -1.35 Bn |
| Sep 30, 2022 | 2.14 Bn |
| Jun 30, 2022 | -2.51 Bn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | -2.03 Bn |
API Access
International Business Machines Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IBM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "IBM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=IBM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();