International Business Machines IBM Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 part of long-term loans that must be paid back within the next year.
- How do you interpret current debt?
- An increase requires higher cash reserves or refinancing capability to avoid liquidity stress.
- How does current debt compare across companies?
- Standard metric for assessing short-term solvency and debt maturity profiles.