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IBM Short-Term Debt

$6.55BQuarterly · USD

Period ending:

IBM FY Short-Term DebtUSD
IBM FY Short-Term Debt1985-12-31: $0.001986-12-31: $0.001987-12-31: $0.001988-12-31: $4.86B1989-12-31: $5.89B1990-12-31: $7.60B1991-12-31: $13.72B1992-12-31: $16.47B1993-12-31: $12.10B1994-12-31: $9.57B1995-12-31: $11.57B1996-12-31: $12.96B1997-12-31: $13.23B1998-12-31: $13.91B1999-12-31: $14.23B2000-12-31: $10.21B2001-12-31: $11.19B2002-12-31: $6.03B2003-12-31: $6.65B2004-12-31: $8.10B2005-12-31: $7.22B2006-12-31: $8.90B2007-12-31: $12.24B2008-12-31: $11.24B2009-12-31: $4.17B2010-12-31: $6.78B2011-12-31: $8.47B2012-12-31: $9.18B2013-12-31: $6.86B2014-12-31: $5.73B2015-12-31: $6.46B2016-12-31: $7.51B2017-12-31: $6.99B2018-12-31: $10.21B2019-12-31: $10.18B2020-12-31: $8.15B2021-12-31: $7.76B2022-12-31: $5.63B2023-12-31: $7.25B2024-12-31: $5.86B2025-12-31: $7.22B$16.47B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IBM short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

IBM Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
7,224,000,000
5,857,000,000
7,246,000,000
5,634,000,000
7,760,000,000
8,151,000,000
10,177,000,000
10,207,000,000
6,986,000,000
7,513,000,000
6,461,000,000
5,731,000,000
6,863,000,000
9,182,000,000
8,465,000,000
6,778,000,000
4,168,000,000
11,236,000,000
12,235,000,000
8,902,000,000
7,216,000,000
8,099,000,000
6,646,000,000
6,031,000,000
11,188,000,000
10,205,000,000
14,230,000,000
13,905,000,000
13,230,000,000
12,957,000,000
11,569,000,000
9,570,000,000
12,097,000,000
16,467,000,000
13,716,000,000
7,602,000,000
5,892,000,000
4,862,000,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.