INTERNATIONAL BUSINESS MACHINES CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $7.14 billion 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-23
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $4.21B, a 222.09% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $2.93B, a 132.94% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.81B, a 1359.68% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $1.11B, a 12.08% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $5.49B, a 17.02% decline from fiscal 2024.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $6.62B, a 30.17% increase from fiscal 2023.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $5.08B, a 25.26% decline from fiscal 2022.
- INTERNATIONAL BUSINESS MACHINES CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $6.80B, a 20.90% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $7.14B 10-Q · filed 2026-07-23 | $8.95B derived: sum of 3 quarters · filed 2026-07-23 | $10.06B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $2.93B 10-Q · filed 2026-04-23 | $4.74B derived: sum of 2 quarters · filed 2026-04-23 | $5.85B derived: sum of 3 quarters · filed 2026-04-23 | $7.16B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.92B derived: sum of 2 quarters · filed 2026-02-24 | $4.23B derived: sum of 3 quarters · filed 2026-07-23 | $5.49B 10-K · filed 2026-02-24 |
| 2025-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.42B derived: sum of 2 quarters · filed 2026-07-23 | $3.68B 10-Q · filed 2025-10-23 | $3.80B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.56B 10-Q · filed 2026-07-23 | $2.69B derived: sum of 3 quarters · filed 2026-07-23 | $3.96B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $1.26B 10-Q · filed 2026-04-23 | $1.38B derived: sum of 2 quarters · filed 2026-04-23 | $2.65B derived: sum of 3 quarters · filed 2026-04-23 | $5.77B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.39B derived: sum of 2 quarters · filed 2026-02-24 | $4.51B derived: sum of 3 quarters · filed 2026-02-24 | $6.62B 10-K · filed 2026-02-24 |
| 2024-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.38B derived: sum of 2 quarters · filed 2025-10-23 | $6.49B 10-Q · filed 2025-10-23 | $6.60B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.22B 10-Q · filed 2025-07-24 | $5.33B derived: sum of 3 quarters · filed 2026-02-24 | $7.05B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.11B 10-Q · filed 2025-04-24 | $2.21B derived: sum of 2 quarters · filed 2026-02-24 | $3.93B derived: sum of 3 quarters · filed 2026-02-24 | $5.06B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.82B derived: sum of 2 quarters · filed 2026-02-24 | $2.96B derived: sum of 3 quarters · filed 2026-02-24 | $5.08B 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.85B derived: sum of 2 quarters · filed 2024-10-30 | $4.97B 10-Q · filed 2024-10-30 | $6.33B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $3.26B 10-Q · filed 2024-07-30 | $4.61B derived: sum of 3 quarters · filed 2025-02-25 | $6.10B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.13B 10-Q · filed 2024-04-30 | $3.48B derived: sum of 2 quarters · filed 2025-02-25 | $4.97B derived: sum of 3 quarters · filed 2025-02-25 | $7.80B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.84B derived: sum of 2 quarters · filed 2025-02-25 | $5.67B derived: sum of 3 quarters · filed 2025-02-25 | $6.80B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.32B derived: sum of 2 quarters · filed 2023-10-31 | $5.45B 10-Q · filed 2023-10-31 | $6.72B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $3.96B 10-Q · filed 2023-07-25 | $5.24B derived: sum of 3 quarters · filed 2024-02-26 | $6.58B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.13B 10-Q · filed 2023-04-25 | $2.40B derived: sum of 2 quarters · filed 2024-02-26 | $3.75B derived: sum of 3 quarters · filed 2024-02-26 | $5.46B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.62B derived: sum of 2 quarters · filed 2024-02-26 | $4.34B derived: sum of 3 quarters · filed 2024-02-26 | $8.60B 10-K · filed 2024-02-26 |
| 2021-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $3.06B derived: sum of 2 quarters · filed 2022-10-25 | $7.32B 10-Q · filed 2022-10-25 | $11.88B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $5.97B 10-Q · filed 2022-07-25 | $10.54B derived: sum of 3 quarters · filed 2023-02-28 | $10.92B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $4.26B 10-Q · filed 2022-04-26 | $8.82B derived: sum of 2 quarters · filed 2023-02-28 | $9.20B derived: sum of 3 quarters · filed 2023-02-28 | $12.34B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.94B derived: sum of 2 quarters · filed 2023-02-28 | $8.08B derived: sum of 3 quarters · filed 2023-02-28 | $13.37B 10-K · filed 2023-02-28 |
| 2020-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.52B derived: sum of 2 quarters · filed 2021-11-05 | $8.80B 10-Q · filed 2021-11-05 | $12.86B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $8.42B 10-Q · filed 2021-07-27 | $12.48B derived: sum of 3 quarters · filed 2022-02-22 | $17.50B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $5.29B 10-Q · filed 2021-04-27 | $9.34B derived: sum of 2 quarters · filed 2022-02-22 | $14.36B derived: sum of 3 quarters · filed 2022-02-22 | $16.46B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $4.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.07B derived: sum of 2 quarters · filed 2022-02-22 | $11.18B derived: sum of 3 quarters · filed 2022-02-22 | $12.94B 10-K · filed 2022-02-22 |
| 2019-09-30 | $5.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $7.12B derived: sum of 2 quarters · filed 2020-10-27 | $8.89B 10-Q · filed 2020-10-27 | $13.18B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $3.87B 10-Q · filed 2020-07-28 | $8.16B derived: sum of 3 quarters · filed 2021-02-23 | $8.75B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.77B 10-Q · filed 2020-04-28 | $6.05B derived: sum of 2 quarters · filed 2021-02-23 | $6.65B derived: sum of 3 quarters · filed 2021-02-23 | $7.01B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $4.88B derived: sum of 2 quarters · filed 2021-02-23 | $5.24B derived: sum of 3 quarters · filed 2021-02-23 | $8.53B 10-K · filed 2021-02-23 |
| 2018-09-30 | $592.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $951.00M derived: sum of 2 quarters · filed 2019-10-30 | $4.25B 10-Q · filed 2019-10-30 | $4.81B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $3.65B 10-Q · filed 2019-07-30 | $4.22B derived: sum of 3 quarters · filed 2020-02-25 | $8.36B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $3.29B 10-Q · filed 2019-04-30 | $3.86B derived: sum of 2 quarters · filed 2020-02-25 | $8.01B derived: sum of 3 quarters · filed 2020-02-25 | $8.58B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $4.71B derived: sum of 2 quarters · filed 2020-02-25 | $5.29B derived: sum of 3 quarters · filed 2020-02-25 | $6.82B 10-K · filed 2020-02-25 |
| 2017-09-30 | $4.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.72B derived: sum of 2 quarters · filed 2018-10-30 | $6.25B 10-Q · filed 2018-10-30 | $7.03B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.11B 10-Q · filed 2018-07-31 | $2.88B derived: sum of 3 quarters · filed 2019-02-26 | $5.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $1.53B 10-Q · filed 2018-04-24 | $2.31B derived: sum of 2 quarters · filed 2019-02-26 | $4.50B derived: sum of 3 quarters · filed 2019-02-26 | $5.71B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $779.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.97B derived: sum of 2 quarters · filed 2019-02-26 | $4.18B derived: sum of 3 quarters · filed 2019-02-26 | $6.39B 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.40B derived: sum of 2 quarters · filed 2017-10-31 | $5.62B 10-Q · filed 2017-10-31 | $5.85B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $3.42B 10-Q · filed 2017-07-25 | $3.66B derived: sum of 3 quarters · filed 2018-02-27 | $4.58B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $2.21B 10-Q · filed 2017-04-25 | $2.44B derived: sum of 2 quarters · filed 2018-02-27 | $3.37B derived: sum of 3 quarters · filed 2018-02-27 | $5.01B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.16B derived: sum of 2 quarters · filed 2018-02-27 | $2.80B derived: sum of 3 quarters · filed 2018-02-27 | $5.62B 10-K · filed 2018-02-27 |
| 2015-09-30 | $926.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $2.56B derived: sum of 2 quarters · filed 2016-10-25 | $5.39B 10-Q · filed 2016-10-25 | $6.92B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $4.46B 10-Q · filed 2016-07-26 | $6.00B derived: sum of 3 quarters · filed 2017-02-28 | $6.30B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.82B 10-Q · filed 2016-04-26 | $4.36B derived: sum of 2 quarters · filed 2017-02-28 | $4.66B derived: sum of 3 quarters · filed 2017-02-28 | $5.96B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.84B derived: sum of 2 quarters · filed 2017-02-28 | $3.14B derived: sum of 3 quarters · filed 2017-02-28 | $4.64B 10-K · filed 2017-02-28 |
| 2014-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.60B derived: sum of 2 quarters · filed 2015-10-27 | $3.11B 10-Q · filed 2015-10-27 | $5.38B derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $2.81B 10-Q · filed 2015-07-28 | $5.08B derived: sum of 3 quarters · filed 2016-06-13 | $7.95B derived: sum of 4 quarters · filed 2016-06-13 |
| 2014-03-31 | $1.51B 10-Q · filed 2015-04-28 | $3.78B derived: sum of 2 quarters · filed 2016-06-13 | $6.64B derived: sum of 3 quarters · filed 2016-06-13 | $10.66B derived: sum of 4 quarters · filed 2016-06-13 |
| 2013-12-31 | $2.27B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-13 | $5.14B derived: sum of 2 quarters · filed 2016-06-13 | $9.16B derived: sum of 3 quarters · filed 2016-06-13 | $10.01B 8-K · filed 2016-06-13 |
| 2013-09-30 | $2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $6.88B derived: sum of 2 quarters · filed 2014-10-28 | $7.74B 10-Q · filed 2014-10-28 | $12.30B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $4.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $4.88B 10-Q · filed 2014-07-29 | $9.43B derived: sum of 3 quarters · filed 2015-02-24 | $10.36B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $857.00M 10-Q · filed 2014-04-29 | $5.42B derived: sum of 2 quarters · filed 2015-02-24 | $6.34B derived: sum of 3 quarters · filed 2015-02-24 | $9.56B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.48B derived: sum of 2 quarters · filed 2015-02-24 | $8.70B derived: sum of 3 quarters · filed 2015-02-24 | $9.55B 10-K · filed 2015-02-24 |
| 2012-09-30 | $922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $4.14B derived: sum of 2 quarters · filed 2013-10-29 | $4.99B 10-Q · filed 2013-10-29 | $8.31B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $3.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.07B 10-Q · filed 2013-07-31 | $7.39B derived: sum of 3 quarters · filed 2014-02-25 | $9.43B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $848.00M 10-Q · filed 2013-04-30 | $4.17B derived: sum of 2 quarters · filed 2014-02-25 | $6.21B derived: sum of 3 quarters · filed 2014-02-25 | $8.26B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $3.32B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $5.36B derived: sum of 2 quarters · filed 2014-02-25 | $7.41B derived: sum of 3 quarters · filed 2014-02-25 | $8.95B 10-K · filed 2014-02-25 |
| 2011-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $4.09B derived: sum of 2 quarters · filed 2012-10-30 | $5.63B 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $3.59B 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $1.54B 10-Q · filed 2012-04-24 | |||
| 2010-12-31 | $6.52B 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $2.74B derived: sum of 2 quarters · filed 2011-10-25 | $5.12B 10-Q · filed 2011-10-25 | $7.86B derived: sum of 4 quarters · filed 2011-10-25 |
| 2010-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $3.74B 10-Q · filed 2011-07-26 | $6.48B derived: sum of 3 quarters · filed 2011-07-26 | $12.20B derived: sum of 4 quarters · filed 2011-07-26 |
| 2010-03-31 | $2.38B 10-Q · filed 2011-04-26 | $5.12B derived: sum of 2 quarters · filed 2011-04-26 | $10.84B derived: sum of 3 quarters · filed 2011-04-26 | $12.40B derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-23 | $8.46B derived: sum of 2 quarters · filed 2010-10-26 | $10.02B derived: sum of 3 quarters · filed 2010-10-26 | $13.49B 10-K · filed 2010-02-23 |
| 2009-09-30 | $5.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $7.28B derived: sum of 2 quarters · filed 2010-10-26 | $10.76B 10-Q · filed 2010-10-26 | $13.41B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $5.04B 10-Q · filed 2010-07-27 | $7.69B derived: sum of 3 quarters · filed 2011-02-22 | $9.36B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $3.48B 10-Q · filed 2010-04-27 | $6.13B derived: sum of 2 quarters · filed 2011-02-22 | $7.80B derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $4.32B derived: sum of 2 quarters · filed 2011-02-22 | $10.25B 10-K · filed 2011-02-22 | |
| 2008-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $7.60B 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $5.92B 10-Q · filed 2009-07-28 | |||
| 2007-12-31 | $11.31B 10-K · filed 2010-02-23 |
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