INTERNATIONAL BUSINESS MACHINES CORP Short-term Debt
INTERNATIONAL BUSINESS MACHINES CORP (IBM) had Short-term Debt of $5.78 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $5.78B.
- 2026-03-31: Short-term Debt $8.65B.
- 2025-12-31: Short-term Debt $6.42B.
- 2025-09-30: Short-term Debt $7.94B.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $5.78B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $8.65B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $6.42B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $7.94B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $8.95B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $6.91B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $5.09B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $3.60B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $3.60B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $5.47B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $6.43B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $6.41B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $6.79B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $4.89B 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $4.76B 10-K · filed 2024-02-26 | |
| 2022-09-30 | $5.94B 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $5.98B 10-Q · filed 2022-07-25 | |
| 2022-03-31 | $7.69B 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $6.79B 10-K · filed 2023-02-28 | |
| 2021-09-30 | $7.58B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $6.44B 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $5.20B 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $7.12B 10-K · filed 2022-02-22 | $7.18B 10-K · filed 2021-02-23 |
| 2020-09-30 | $10.29B 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $9.29B 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $11.64B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $8.80B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $8.53B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $14.59B 10-Q · filed 2019-07-30 | |
| 2018-12-31 | $10.21B 10-K · filed 2020-02-25 |
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