KPIs & Operating Metrics(New)
Balance Sheet
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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
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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 results put Short-Term Debt issuances at -$29.0 million for Q1 2025, down 3000.0% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (down 196.67% YoY), and the annual figure for FY2025 was -$29.0 million, down 196.67%.
  • Short-Term Debt issuances for Q1 2025 was -$29.0 million at International Business Machines, down from $21.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IBM hit a ceiling of $908.0 million in Q3 2021 and a floor of -$880.0 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was -$1.0 million (2022), compared with a mean of $10.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 5144.44% in 2021 and later plummeted 3000.0% in 2025.
  • International Business Machines' Short-Term Debt issuances stood at -$880.0 million in 2021, then skyrocketed by 99.55% to -$4.0 million in 2022, then plummeted by 225.0% to -$13.0 million in 2023, then soared by 261.54% to $21.0 million in 2024, then plummeted by 238.1% to -$29.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$29.0 million (Q1 2025), $21.0 million (Q4 2024), and $9.0 million (Q3 2024) per Business Quant data.