Repayment of Long-term Obligations
International Business Machines Repayment of Long-term Obligations increased by 62.5% to $1.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1359.7%, from $124.00M to $1.81B. Over 4 years (FY 2021 to FY 2025), Repayment of Long-term Obligations shows a downward trend with a -10.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher outflows indicate active debt reduction and improved balance sheet health, while lower outflows may suggest a preference for maintaining debt levels.
Detailed definition
This metric tracks the cash outflows used to retire long-term debt, settle lease obligations, and redeem capital securit...
Peer comparison
Commonly found as 'Repayment of debt' or 'Principal payments on long-term debt' in the financing section.
is_cvx_repayment_of_long_term_obligationsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.71B | $1.35B | $1.28B | $1.13B | $2.83B | $1.49B | $1.35B | $2.13B | $1.14B | $1.71B | $109.00M | $2.11B | $3.12B | $1.27B | $124.00M | $1.26B | $1.31B | $1.11B | $1.81B |
| QoQ Change | — | -21.4% | -5.3% | -11.5% | +150.7% | -47.5% | -8.9% | +56.9% | -46.6% | +50.9% | -93.6% | >999% | +48.1% | -59.4% | -90.2% | +913.7% | +4.1% | -14.8% | +62.5% |
| YoY Change | — | — | — | — | +65.2% | +10.4% | +6.1% | +88.2% | -59.9% | +15.2% | -91.9% | -0.9% | +174.7% | -26.0% | +13.8% | -40.3% | -58.1% | -12.1% | >999% |
Repayment of Long-term Obligations at Other Companies
Frequently Asked Questions
- What is International Business Machines's repayment of long-term obligations?
- International Business Machines (IBM) reported repayment of long-term obligations of $1.81B in Q4 2025.
- How has International Business Machines's repayment of long-term obligations changed year-over-year?
- International Business Machines's repayment of long-term obligations increased by 1359.7% year-over-year, from $124.00M to $1.81B.
- What is the long-term trend for International Business Machines's repayment of long-term obligations?
- Over 4 years (2021 to 2025), International Business Machines's repayment of long-term obligations has grown at a -10.6% compound annual growth rate (CAGR), from $8.60B to $5.49B.
- What does repayment of long-term obligations mean?
- Cash used to pay down long-term debt and lease obligations.