KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

International Business Machines (IBM) Short-Term Debt issuances (2016 - 2025)

International Business Machines has reported Short-Term Debt issuances over the past 17 years, most recently at -$29.0 million for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 3000.0% to -$29.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$29.0 million through Dec 2025, down 196.67% year-over-year, with the annual reading at -$29.0 million for FY2025, 196.67% down from the prior year.
  • Short-Term Debt issuances was -$29.0 million for Q1 2025 at International Business Machines, down from $21.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $908.0 million in Q3 2021 and troughed at -$880.0 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is -$1.0 million (2022), against an average of $10.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 5144.44% in 2021 and later crashed 3000.0% in 2025.
  • Tracing IBM's Short-Term Debt issuances over 5 years: stood at -$880.0 million in 2021, then soared by 99.55% to -$4.0 million in 2022, then crashed by 225.0% to -$13.0 million in 2023, then surged by 261.54% to $21.0 million in 2024, then crashed by 238.1% to -$29.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$29.0 million, $21.0 million, and $9.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.