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International Business Machines IBM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from International Business Machines’s reported figures.
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 net debt?
- International Business Machines (IBM) reported net debt of $66.49B in Q1 2026.
- How has International Business Machines's net debt changed year-over-year?
- International Business Machines's net debt increased by 6.2% year-over-year, from $62.59B to $66.49B.
- What is the long-term trend for International Business Machines's net debt?
- Over 5 years (2020 to 2025), International Business Machines's net debt has grown at a 2.1% compound annual growth rate (CAGR), from $52.82B to $58.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.