Other
Short-term borrowings/(repayments) less than 90 days — net
International Business Machines Short-term borrowings/(repayments) less than 90 days — net increased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$29M to $0. Over 2 years (FY 2022 to FY 2024), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -63.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $908M | -$880M | -$8M | -$1M | $230M | $0 | -$3M | $0 | $9M | -$13M | $1M | -$1M | $9M | $21M | -$29M | $0 |
| QoQ Change | — | -196.9% | +99.1% | +87.5% | >999% | -100.0% | — | +100.0% | — | -244.4% | +107.7% | -200.0% | >999% | +133.3% | -238.1% | +100.0% |
| YoY Change | — | — | — | — | -74.7% | +100.0% | +62.5% | +100.0% | -96.1% | — | +133.3% | — | +0.0% | +261.5% | <-999% | +100.0% |
Range-$880M – $908M
CAGR-100.0%
Avg YoY Growth-241.3%
Median YoY Growth+81.3%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is International Business Machines's short-term borrowings/(repayments) less than 90 days — net?
- International Business Machines (IBM) reported short-term borrowings/(repayments) less than 90 days — net of $0 in Q1 2026.
- How has International Business Machines's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- International Business Machines's short-term borrowings/(repayments) less than 90 days — net increased by 100.0% year-over-year, from -$29M to $0.
- What is the long-term trend for International Business Machines's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2022 to 2024), International Business Machines's short-term borrowings/(repayments) less than 90 days — net has grown at a -63.2% compound annual growth rate (CAGR), from $221M to $30M.