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Interest Paid at other companies

Intel logo
IntelINTC
$600M-5.5%
Fair Isaac logo
Fair IsaacFICO
$14.36M-16.6%
MicroStrategy logo
MicroStrategyMSTR
$11.63M+4.4%
Cognizant logo
CognizantCTSH
$9M-32.1%
Oracle logo
OracleORCL
$974M+15.5%
ServiceNow logo
ServiceNowNOW
$11M0.0%

Other financials

Income statement

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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

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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Market cap$242.74B-7.0%
Enterprise value$309.24B-4.5%
P/E22.6×-25.1×
P/S3.5×-0.6×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

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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:InterestPaidNet.

The official record: International Business Machines’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's interest paid?
International Business Machines (IBM) reported interest paid of $510.5M in Q4 2025.
How has International Business Machines's interest paid changed year-over-year?
International Business Machines's interest paid increased by 3.2% year-over-year, from $494.5M to $510.5M.
What is the long-term trend for International Business Machines's interest paid?
Over 4 years (2021 to 2025), International Business Machines's interest paid has grown at a 7.8% compound annual growth rate (CAGR), from $1.51B to $2.04B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.