International Business Machines IBM
NYSE IBM
$235.68 +1.99 (+0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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
Jun 30, 2022 -1.00 Mn
Jun 30, 2022 -1.00 Mn