International Business Machines (IBM) Short-Term Debt issuances (2009 - 2025)
International Business Machines (IBM) posted quarterly Short-Term Debt issuances of -$29.0 million for Q1 2025, down 3000.0% year-over-year from $1.0 million in Q1 2024, and down 238.1% quarter-over-quarter from $21.0 million in Q4 2024.
International Business Machines (IBM) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
International Business Machines' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$29.0 million for Q1 2025.
- In Q1 2025, Short-Term Debt issuances fell 3000.0% year-over-year to -$29.0 million; the TTM figure through Dec 2025 stood at -$29.0 million (down 196.67% YoY), while the FY2025 annual figure was -$29.0 million, down 196.67% from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at -$29.0 million, down from $21.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $908.0 million in Q3 2021, with the low 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 -$3.9 million.
- The sharpest annual moves came in 2021 and 2025: Short-Term Debt issuances surged 5144.44% in 2021, then tumbled 3000.0% in 2025.
- International Business Machines' Short-Term Debt issuances stood at -$880.0 million in 2021, then surged by 99.55% to -$4.0 million in 2022, then sank by 225.0% to -$13.0 million in 2023, then jumped by 261.54% to $21.0 million in 2024, then tumbled by 238.1% to -$29.0 million in 2025.
- Business Quant data shows IBM's Short-Term Debt issuances at -$29.0 million in Q1 2025, $21.0 million in Q4 2024, and $9.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | - |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | - |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 272.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | - |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | - |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | - |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |