Current Portion of Long-Term Debt and Finance Lease Obligations
International Business Machines Current Portion of Long-Term Debt and Finance Lease Obligations increased by 17.6% to $7.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $6.91B to $7.55B. Over 3 years (FY 2022 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 10.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.75B | $6.78B | $6.40B | $6.43B | $5.47B | $3.60B | $3.59B | $5.06B | $6.91B | $8.94B | $7.94B | $6.42B | $7.55B |
| QoQ Change | — | +42.7% | -5.6% | +0.4% | -14.9% | -34.2% | -0.3% | +40.9% | +36.6% | +29.4% | -11.2% | -19.1% | +17.6% |
| YoY Change | — | — | — | +35.2% | — | -46.9% | -43.9% | -21.3% | +26.4% | +148.4% | +121.2% | +27.0% | +9.3% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is International Business Machines's current portion of long-term debt and finance lease obligations?
- International Business Machines (IBM) reported current portion of long-term debt and finance lease obligations of $7.55B in Q1 2026.
- How has International Business Machines's current portion of long-term debt and finance lease obligations changed year-over-year?
- International Business Machines's current portion of long-term debt and finance lease obligations increased by 9.3% year-over-year, from $6.91B to $7.55B.
- What is the long-term trend for International Business Machines's current portion of long-term debt and finance lease obligations?
- Over 3 years (2022 to 2025), International Business Machines's current portion of long-term debt and finance lease obligations has grown at a 10.6% compound annual growth rate (CAGR), from $4.75B to $6.42B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.