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

International Business Machines (IBM) recorded quarterly Short-Term Debt issuances of -$29.0 million in Q1 2025, down 238.1% quarter-over-quarter from $21.0 million in Q4 2024, and down 3000.0% on a YoY basis from $1.0 million in Q1 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 was -$29.0 million for Q1 2025 at International Business Machines, down from $21.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $908.0 million in Q3 2021 to a low of -$880.0 million in Q4 2021.
  • Historically, Short-Term Debt issuances has averaged $10.7 million across 5 years, with a median of -$1.0 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Short-Term Debt issuances soared 5144.44% in 2021, then plunged 3000.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$880.0 million in 2021, then soared by 99.55% to -$4.0 million in 2022, then slumped by 225.0% to -$13.0 million in 2023, then surged by 261.54% to $21.0 million in 2024, then plunged by 238.1% to -$29.0 million in 2025.
  • The last three Short-Term Debt issuances figures came in at -$29.0 million (Q1 2025), $21.0 million (Q4 2024), and $9.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Infosys 248,547,194.60 Bn 248,547,193.31 Bn 1.56 Bn -
2 International Business Machines 263.60 Bn 248.67 Bn 8.95 Bn -
3 Wipro 142.89 Bn 141.73 Bn 751.00 Mn -
4 Accenture 107.67 Bn 99.35 Bn 16.30 Bn -
5 Cognizant Technology Solutions 25.28 Bn 23.76 Bn 1.78 Bn -
6 Fidelity National Information Services 20.43 Bn 19.68 Bn 1.11 Bn -
7 Cdw 17.37 Bn 16.79 Bn 1.19 Bn 651.50 Mn
8 Broadridge Financial Solutions 17.32 Bn 17.01 Bn 626.90 Mn -
9 Leidos Holdings 15.45 Bn 15.04 Bn 761.00 Mn 300.00 Mn
10 Applied Digital 11.56 Bn 10.55 Bn 53.81 Mn -

Historic Data

Download Data
DateValue
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
Sep 30, 2022 230.00 Mn
Sep 30, 2022 230.00 Mn