INTERNATIONAL BUSINESS MACHINES CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-23
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $0.00.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $0.00.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$29.00M, a 196.67% decline from fiscal 2024.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $30.00M.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$7.00M, a 103.23% decline from fiscal 2022.
- INTERNATIONAL BUSINESS MACHINES CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $217.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | -$29.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2026-07-23 | -$29.00M 10-Q · filed 2025-10-23 | -$8.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$29.00M 10-Q · filed 2026-07-23 | -$8.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$29.00M 10-Q · filed 2026-04-23 | -$8.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.00M derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.00M derived: sum of 2 quarters · filed 2026-02-24 | $29.00M derived: sum of 3 quarters · filed 2026-02-24 | $30.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $8.00M derived: sum of 2 quarters · filed 2025-10-23 | $9.00M 10-Q · filed 2025-10-23 | -$4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | -$13.00M derived: sum of 3 quarters · filed 2026-02-24 | -$4.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-24 | -$12.00M derived: sum of 2 quarters · filed 2026-02-24 | -$3.00M derived: sum of 3 quarters · filed 2026-02-24 | -$3.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.00M derived: sum of 2 quarters · filed 2026-02-24 | -$4.00M derived: sum of 3 quarters · filed 2026-02-24 | -$7.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $9.00M derived: sum of 2 quarters · filed 2024-10-30 | $6.00M 10-Q · filed 2024-10-30 | $2.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$3.00M 10-Q · filed 2024-07-30 | -$7.00M derived: sum of 3 quarters · filed 2025-02-25 | $223.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-30 | -$7.00M derived: sum of 2 quarters · filed 2025-02-25 | $223.00M derived: sum of 3 quarters · filed 2025-02-25 | $222.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $226.00M derived: sum of 2 quarters · filed 2025-02-25 | $225.00M derived: sum of 3 quarters · filed 2025-02-25 | $217.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $229.00M derived: sum of 2 quarters · filed 2023-10-31 | $221.00M 10-Q · filed 2023-10-31 | -$659.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$9.00M 10-Q · filed 2023-07-25 | -$889.00M derived: sum of 3 quarters · filed 2024-02-26 | $19.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$8.00M 10-Q · filed 2023-04-25 | -$888.00M derived: sum of 2 quarters · filed 2024-02-26 | $20.00M derived: sum of 3 quarters · filed 2024-02-26 | $41.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$880.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $28.00M derived: sum of 2 quarters · filed 2024-02-26 | $49.00M derived: sum of 3 quarters · filed 2024-02-26 | -$40.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $908.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $929.00M derived: sum of 2 quarters · filed 2022-10-25 | $840.00M 10-Q · filed 2022-10-25 | $454.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$68.00M 10-Q · filed 2022-07-25 | -$454.00M derived: sum of 3 quarters · filed 2023-02-28 | -$472.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$89.00M 10-Q · filed 2022-04-26 | -$475.00M derived: sum of 2 quarters · filed 2023-02-28 | -$493.00M derived: sum of 3 quarters · filed 2023-02-28 | -$1.53B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$404.00M derived: sum of 2 quarters · filed 2023-02-28 | -$1.44B derived: sum of 3 quarters · filed 2023-02-28 | -$853.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.05B derived: sum of 2 quarters · filed 2021-11-05 | -$467.00M 10-Q · filed 2021-11-05 | -$924.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$449.00M 10-Q · filed 2021-07-27 | -$906.00M derived: sum of 3 quarters · filed 2022-02-22 | -$2.74B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $586.00M 10-Q · filed 2021-04-27 | $129.00M derived: sum of 2 quarters · filed 2022-02-22 | -$1.70B derived: sum of 3 quarters · filed 2022-02-22 | -$2.03B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$2.29B derived: sum of 2 quarters · filed 2022-02-22 | -$2.62B derived: sum of 3 quarters · filed 2022-02-22 | -$2.60B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$2.16B derived: sum of 2 quarters · filed 2020-10-27 | -$2.14B 10-Q · filed 2020-10-27 | -$1.18B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$307.00M 10-Q · filed 2020-07-28 | $658.00M derived: sum of 3 quarters · filed 2021-02-23 | $637.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $21.00M 10-Q · filed 2020-04-28 | $986.00M derived: sum of 2 quarters · filed 2021-02-23 | $965.00M derived: sum of 3 quarters · filed 2021-02-23 | $950.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $965.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $944.00M derived: sum of 2 quarters · filed 2021-02-23 | $929.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.34B 10-K · filed 2021-02-23 |
| 2018-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$36.00M derived: sum of 2 quarters · filed 2019-10-30 | $376.00M 10-Q · filed 2019-10-30 | $1.79B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $397.00M 10-Q · filed 2019-07-30 | $1.81B derived: sum of 3 quarters · filed 2020-02-25 | $1.99B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $412.00M 10-Q · filed 2019-04-30 | $1.83B derived: sum of 2 quarters · filed 2020-02-25 | $2.00B derived: sum of 3 quarters · filed 2020-02-25 | $1.91B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.59B derived: sum of 2 quarters · filed 2020-02-25 | $1.50B derived: sum of 3 quarters · filed 2020-02-25 | $620.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $86.00M derived: sum of 2 quarters · filed 2018-10-30 | -$794.00M 10-Q · filed 2018-10-30 | $96.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$973.00M 10-Q · filed 2018-07-31 | -$83.00M derived: sum of 3 quarters · filed 2019-02-26 | -$38.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$880.00M 10-Q · filed 2018-04-24 | $10.00M derived: sum of 2 quarters · filed 2019-02-26 | $55.00M derived: sum of 3 quarters · filed 2019-02-26 | $56.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $890.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $935.00M derived: sum of 2 quarters · filed 2019-02-26 | $936.00M derived: sum of 3 quarters · filed 2019-02-26 | $26.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $46.00M derived: sum of 2 quarters · filed 2017-10-31 | -$864.00M 10-Q · filed 2017-10-31 | -$1.84B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$909.00M 10-Q · filed 2017-07-25 | -$1.89B derived: sum of 3 quarters · filed 2018-02-27 | -$985.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$910.00M 10-Q · filed 2017-04-25 | -$1.89B derived: sum of 2 quarters · filed 2018-02-27 | -$986.00M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$979.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$76.00M derived: sum of 2 quarters · filed 2018-02-27 | $101.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $903.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $1.08B 10-Q · filed 2016-10-25 | ||
| 2015-06-30 | $177.00M 10-Q · filed 2016-07-26 | |||
| 2014-12-31 | -$1.75B 10-K · filed 2017-02-28 |
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