Non-Current Liabilities

Long-Term Debt, Gross

International Business Machines Long-Term Debt, Gross increased by 0.3% to $7.26B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Long-Term Debt, Gross shows a downward trend with a -45.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

An increase indicates higher total debt financing, which may increase interest costs but also provide capital for growth.

Detailed definition

This is the total principal amount of all long-term debt obligations before adjusting for unamortized discounts, premium...

Peer comparison

Standardized metric; used by credit analysts to compare total debt capacity across peer groups.

Metric ID: long_term_debt_gross

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$43.90B$7.74B$7.23B$7.26B
QoQ Change-82.4%-6.6%+0.3%
YoY Change-82.4%-6.6%+0.3%
Range$7.23B$43.90B
Avg YoY Growth-29.5%
Median YoY Growth-6.6%

Frequently Asked Questions

What is International Business Machines's long-term debt, gross?
International Business Machines (IBM) reported long-term debt, gross of $7.26B in Q4 2025.
What is the long-term trend for International Business Machines's long-term debt, gross?
Over 3 years (2022 to 2025), International Business Machines's long-term debt, gross has grown at a -45.1% compound annual growth rate (CAGR), from $43.90B to $7.26B.
What does long-term debt, gross mean?
The total face value of all long-term debt before accounting for premiums, discounts, or fees.

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