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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.

  • For Q1 2025, Short-Term Debt issuances fell 3000.0% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached -$29.0 million, down 196.67%, while the annual FY2025 figure was -$29.0 million, 196.67% down from the prior year.
  • 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 five years, Short-Term Debt issuances peaked at $908.0 million in Q3 2021 and troughed at -$880.0 million in Q4 2021.
  • A 5-year average of $10.7 million and a median of -$1.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 5144.44% in 2021 and later tumbled 3000.0% in 2025.
  • 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 tumbled by 225.0% to -$13.0 million in 2023, then skyrocketed by 261.54% to $21.0 million in 2024, then tumbled by 238.1% to -$29.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for IBM at -$29.0 million in Q1 2025, $21.0 million in Q4 2024, and $9.0 million in Q3 2024.