How has International Business Machines's proceeds from new debt changed year-over-year?

International Business Machines's proceeds from new debt decreased by 11.2% year-over-year, from $8.38B to $7.44B.

What is the long-term trend for International Business Machines's proceeds from new debt?

Over 2 years (2021 to 2025), International Business Machines's proceeds from new debt has grown at a 300.9% compound annual growth rate (CAGR), from $522M to $8.39B.

International Business Machines IBM Proceeds from new debt

Proceeds from new debt at other companies

IlluminaILMN

-$250K—

Mettler-Toledo International, Inc.MTD

$513.59M+0.2%

PrologisPLD

$1.18B-7.1%

RelianceRS

$214M+337%

CF IndustriesCF

$311M+24.4%

AlcoaAA

$104M-89.9%

Other financials

Income statement

See full

Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Balance sheet

See full

Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.2%

Cash flow

See full

Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

See full

Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Profitability

See full

Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

Returns & leverage

See full

Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about International Business Machines's proceeds from new debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is International Business Machines's proceeds from new debt?: International Business Machines (IBM) reported proceeds from new debt of $7.44B in Q1 2026.
How has International Business Machines's proceeds from new debt changed year-over-year?: International Business Machines's proceeds from new debt decreased by 11.2% year-over-year, from $8.38B to $7.44B.
What is the long-term trend for International Business Machines's proceeds from new debt?: Over 2 years (2021 to 2025), International Business Machines's proceeds from new debt has grown at a 300.9% compound annual growth rate (CAGR), from $522M to $8.39B.