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Long-Term Debt at other companies

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IntelINTC
$48.55B+10.3%
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UnisysUIS
$737.5M+49.1%
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MicrosoftMSFT
$31.07B-22.6%
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Fair IsaacFICO
$5.28B+122%
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PTCPTC
$1.17B-14.0%
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NetAppNTAP
$2.49B+0.1%

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

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$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$210.71B-10.2%
Enterprise value$277.2B+0.3%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
International Business Machines (IBM) reported long-term debt of $65.26B in Q1 2026.
How has International Business Machines's long-term debt changed year-over-year?
International Business Machines's long-term debt increased by 3.1% year-over-year, from $63.28B to $65.26B.
What is the long-term trend for International Business Machines's long-term debt?
Over 5 years (2020 to 2025), International Business Machines's long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $54.36B to $61.26B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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