Non-Current Liabilities
Total Carrying Value of Debt
International Business Machines Total Carrying Value of Debt increased by 6.5% to $66.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $64.40B to $66.34B. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2022
Last reportedQ1 2026Apr 23, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
13 periods
| 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 | $51.99B | $58.64B | $56.54B | $57.60B | $60.72B | $57.76B | $57.57B | $56.11B | $64.40B | $65.24B | $64.15B | $62.29B | $66.34B |
| QoQ Change | — | +12.8% | -3.6% | +1.9% | +5.4% | -4.9% | -0.3% | -2.5% | +14.8% | +1.3% | -1.7% | -2.9% | +6.5% |
| YoY Change | — | — | — | +10.8% | — | -1.5% | +1.8% | -2.6% | +6.1% | +13.0% | +11.4% | +11.0% | +3.0% |
Range$51.99B – $66.34B
CAGR+8.5%
Avg YoY Growth+5.9%
Median YoY Growth+6.1%
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is International Business Machines's total carrying value of debt?
- International Business Machines (IBM) reported total carrying value of debt of $66.34B in Q1 2026.
- How has International Business Machines's total carrying value of debt changed year-over-year?
- International Business Machines's total carrying value of debt increased by 3.0% year-over-year, from $64.40B to $66.34B.
- What is the long-term trend for International Business Machines's total carrying value of debt?
- Over 3 years (2022 to 2025), International Business Machines's total carrying value of debt has grown at a 6.2% compound annual growth rate (CAGR), from $51.99B to $62.29B.