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International Business Machines IBM Current Debt
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Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: International Business Machines’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000051143-26-000038
FAQ
- What is International Business Machines's current debt?
- International Business Machines (IBM) reported current debt of $8.66B in Q1 2026.
- How has International Business Machines's current debt changed year-over-year?
- International Business Machines's current debt increased by 25.2% year-over-year, from $6.91B to $8.66B.
- What is the long-term trend for International Business Machines's current debt?
- Over 5 years (2020 to 2025), International Business Machines's current debt has grown at a -2.0% compound annual growth rate (CAGR), from $7.12B to $6.42B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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