International Business Machines (IBM) Short-Term Debt issuances (2009 - 2025)

International Business Machines (IBM) has reported Short-Term Debt issuances for 17 consecutive years, with -$29.0 million the latest figure, recorded in Q1 2025.

• Quarterly Short-Term Debt issuances fell 3000.0% year-over-year to -$29.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$29.0 million (down 196.67% YoY) and the FY2025 annual result came in at -$29.0 million, down 196.67% from the prior year.
• Short-Term Debt issuances retreated to -$29.0 million in Q1 2025 per IBM's latest filing, from $21.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for IBM reached as high as $908.0 million in Q3 2021 and fell as low as -$880.0 million in Q4 2021.
• A 5-year average of -$3.9 million and a median of -$1.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2021 — Short-Term Debt issuances jumped 5144.44% — and 2025, when it tumbled 3000.0%.
• Year by year, Short-Term Debt issuances stood at -$880.0 million in 2021, then surged by 99.55% to -$4.0 million in 2022, then slumped by 225.0% to -$13.0 million in 2023, then jumped by 261.54% to $21.0 million in 2024, then plunged by 238.1% to -$29.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$29.0 million, $21.0 million, and $9.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.