IBM

International Business Machines
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IBM

Arincen70/100B

International Business Machines total debt 1985–2026

International Business Machines's total debt was 67.14B USD on 30 September 2026, up 0.9% on a year before. At the end of fiscal year 2025 it was 67.15B USD.

Last updated 9 Nov 2026 · Next report 27 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202667.14B+0.86%11.06B-56.08B1.89
FY202531 Dec 202567.15B+15.00%14.47B-52.68B2.06
FY202431 Dec 202458.40B-2.57%14.59B-43.81B2.14
FY202331 Dec 202359.94B+10.96%13.44B-46.49B2.66
FY202231 Dec 202254.01B-2.04%8.74B-45.28B2.46
FY202131 Dec 202155.14B-15.28%7.25B-47.89B2.92
FY202031 Dec 202065.09B-4.50%13.81B-51.28B3.16
FY201931 Dec 201968.16B+48.78%8.87B-59.29B3.27
FY201831 Dec 201845.81B-2.16%12.00B-33.82B2.73
FY201731 Dec 201746.82B+11.04%12.58B-34.24B2.66
FY201631 Dec 201642.17B+5.71%8.53B-33.64B2.31
FY201531 Dec 201539.89B-2.05%8.19B-31.70B2.80
FY201431 Dec 201440.72B+2.53%8.48B-32.25B3.43
FY201331 Dec 201339.72B+19.38%11.07B-28.65B1.74
FY201231 Dec 201233.27B+6.22%11.13B-22.14B1.76
FY201131 Dec 201131.32B+9.42%11.92B-19.40B1.56
FY201031 Dec 201028.62B+9.67%11.65B-16.97B1.24
FY200931 Dec 200926.10B-23.07%13.97B-12.13B1.15
FY200831 Dec 200833.93B-3.82%12.91B-21.02B2.52
FY200731 Dec 200735.27B+55.52%16.15B-19.13B1.24
FY200631 Dec 200622.68B+0.18%10.66B-12.03B0.80
FY200531 Dec 200522.64B-1.25%13.69B-8.96B0.68
FY200431 Dec 200422.93B-2.98%10.57B-12.36B0.77
FY200331 Dec 200323.63B-9.17%7.65B-15.99B0.85
FY200231 Dec 200226.02B-4.18%5.98B-20.04B1.14
FY200131 Dec 200127.15B-4.99%6.39B-20.76B1.15
FY200031 Dec 200028.58B+0.78%3.72B-24.85B1.39
FY199931 Dec 199928.35B-3.60%5.83B-22.52B1.38
FY199831 Dec 199829.41B+9.24%5.77B-23.65B1.51
FY199731 Dec 199726.93B+17.95%7.55B-19.37B1.36
FY199631 Dec 199622.83B+5.55%8.14B-14.69B1.06
FY199531 Dec 199521.63B-2.21%7.70B-13.93B0.96
FY199431 Dec 199422.12B-23.55%10.55B-11.56B0.94
FY199331 Dec 199328.93B-1.33%5.86B-23.07B1.47
FY199231 Dec 199229.32B+8.81%4.45B-24.87B1.06
FY199131 Dec 199126.95B+37.87%3.95B-23.00B0.73
FY199031 Dec 199019.55B+16.92%3.85B-15.69B0.46
FY198931 Dec 198916.72B+24.94%3.70B-13.02B0.43
FY198831 Dec 198813.38B+246.81%6.12B-7.26B0.34
FY198731 Dec 19873.86B-7.46%6.97B3.11B0.10
FY198631 Dec 19864.17B+5.41%7.26B3.09B0.12
FY198531 Dec 19853.96B—5.62B1.67B0.12

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about International Business Machines's debt

Source: Financial Modeling Prep