Financing
Short-term borrowings/(repayments) less than 90 days — net
International Business Machines Short-term borrowings/(repayments) less than 90 days — net increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$29.00M to $0.00. Over 2 years (FY 2022 to FY 2024), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -63.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $908.00M | -$880.00M | -$8.00M | -$1.00M | $230.00M | $0.00 | -$3.00M | $0.00 | $9.00M | -$13.00M | $1.00M | -$1.00M | $9.00M | $21.00M | -$29.00M | $0.00 |
| QoQ Change | — | -196.9% | +99.1% | +87.5% | >999% | -100.0% | — | +100.0% | — | -244.4% | +107.7% | -200.0% | >999% | +133.3% | -238.1% | +100.0% |
| YoY Change | — | — | — | — | -74.7% | +100.0% | +62.5% | +100.0% | -96.1% | — | +133.3% | — | +0.0% | +261.5% | <-999% | +100.0% |
Range-$880.00M – $908.00M
CAGR-100.0%
Avg YoY Growth-241.3%
Median YoY Growth+81.3%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is International Business Machines's short-term borrowings/(repayments) less than 90 days — net?
- International Business Machines (IBM) reported short-term borrowings/(repayments) less than 90 days — net of $0.00 in Q1 2026.
- How has International Business Machines's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- International Business Machines's short-term borrowings/(repayments) less than 90 days — net increased by 100.0% year-over-year, from -$29.00M to $0.00.
- What is the long-term trend for International Business Machines's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2022 to 2024), International Business Machines's short-term borrowings/(repayments) less than 90 days — net has grown at a -63.2% compound annual growth rate (CAGR), from $221.00M to $30.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.