Discontinued — last reported Q3 '16
International Business Machines Long-Term Debt (Excluding Current Maturities) decreased by 3.0% to $61.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $55.11B to $61.13B. Over 3 years (FY 2022 to FY 2025), Long-Term Debt (Excluding Current Maturities) shows an upward trend with a 5.7% CAGR.
A high level indicates significant long-term leverage, which requires careful management of interest expenses and refinancing risk.
This metric captures the principal amount of debt obligations that are due beyond the next twelve months. It excludes th...
Standardized across all industries; peers with similar credit ratings typically maintain comparable long-term debt levels.
long_term_debt_net_current| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.75B | $58.37B | $56.24B | $57.10B | $60.01B | $56.93B | $56.69B | $55.11B | $63.37B | $64.06B | $63.00B | $61.13B |
| QoQ Change | — | +12.8% | -3.6% | +1.5% | +5.1% | -5.1% | -0.4% | -2.8% | +15.0% | +1.1% | -1.7% | -3.0% |
| YoY Change | — | — | — | +10.3% | — | -2.5% | +0.8% | -3.5% | +5.6% | +12.5% | +11.1% | +10.9% |