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International Business Machines IBM Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
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Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: International Business Machines’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000051143-26-000038
| Line item | Balance | Balance |
|---|---|---|
| Finance lease obligations (5.1% weighted-average interest rate at March 31, 2026) | 1,139 | 1,153 |
| $66,337 | $62,286 | |
| Less: net unamortized discount | 809 | 806 |
| Less: net unamortized debt issuance costs | 203 | 185 |
| Add: fair value adjustment (3) | (65) | (36) |
| $65,260 | $61,259 | |
| Less: current maturities | 7,554 | 6,424 |
| Total | $57,706 | $54,836 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is International Business Machines's long-term debt and lease obligation?
- International Business Machines (IBM) reported long-term debt and lease obligation of $57.71B in Q1 2026.
- How has International Business Machines's long-term debt and lease obligation changed year-over-year?
- International Business Machines's long-term debt and lease obligation increased by 2.4% year-over-year, from $56.37B to $57.71B.
- What is the long-term trend for International Business Machines's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), International Business Machines's long-term debt and lease obligation has grown at a 0.2% compound annual growth rate (CAGR), from $54.22B to $54.84B.
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