International Business Machines IBM Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by International Business Machines in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- International Business Machines (IBM) reported short-term borrowings of $8.66B in Q1 2026.
- How has International Business Machines's short-term borrowings changed year-over-year?
- International Business Machines's short-term borrowings increased by 25.2% year-over-year, from $6.91B to $8.66B.
- What is the long-term trend for International Business Machines's short-term borrowings?
- Over 5 years (2020 to 2025), International Business Machines's short-term borrowings has grown at a -2.0% compound annual growth rate (CAGR), from $7.12B to $6.42B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.