How has International Business Machines's long-term debt, gross changed year-over-year?

International Business Machines's long-term debt, gross increased by 3.0% year-over-year, from $64.4B to $66.34B.

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 6.2% compound annual growth rate (CAGR), from $51.99B to $62.29B.

International Business Machines IBM Long-term debt, gross

Long-term debt, gross at other companies

RBC BearingsRBC

400,000,000%—

Southern CompanySO

$52.28B+7.6%

Arthur J. GallagherAJG

$13B—

The Travelers CompaniesTRV

$9.05B+13.1%

Duke EnergyDUK

$80.24B+7.4%

Kinder MorganKMI

——

Other financials

Income statement

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Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

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+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

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:DebtInstrumentCarryingAmount.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's long-term debt, gross?: International Business Machines (IBM) reported long-term debt, gross of $66.34B in Q1 2026.
How has International Business Machines's long-term debt, gross changed year-over-year?: International Business Machines's long-term debt, gross increased by 3.0% year-over-year, from $64.4B to $66.34B.
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 6.2% compound annual growth rate (CAGR), from $51.99B to $62.29B.