Total debt
Balance – as of period end · $B
FY2021
58.5a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 67.7 | derived |
| FY2024 | 60.0 | derived |
| FY2023 | 63.0 | derived |
| FY2022 | 55.7 | derived |
| FY2021 | 58.5 | derived |
| FY2020 | 68.3 | derived |
| FY2019 | 70.4 | derived |
| FY2018 | 45.8 | derived |
| FY2017 | 46.8 | derived |
| FY2016 | 42.2 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for IBM
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Application Management Services
- Asia Pacific
- Cloud & Cognitive Software
- Cloud Data Platforms
- Cognitive Applications
- Cognitive Solutions
- Consulting
- Consulting Services
- EMEA
- Financial Service
- Financial Service
- Financing
- Global Business Services
- Global Financing
- Global Financing Product
- Global Process Services
- Global Technology Services
- Infrastructure
- Infrastructure & Cloud Services
- Infrastructure Services
- Integration Software
- Operating Systems Software
- Product
- Other
- Software
- Solutions Software
- Systems
- Systems Hardware
- Technical Support Services
- Technology Service
- Technology Service
- Technology Services Cloud Platforms
- Technology Support Services
- Total Segments
- Transaction Processing Platforms
- Transaction Processing Software
Sources & calculation
- Value
- $58.5B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $6.8B (us-gaap:ShortTermBorrowings, 10-K 0001558370-22-001584) + current portion of long-term debt $6.8B (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001558370-22-001584) + long-term debt $44.9B (us-gaap:LongTermDebtNoncurrent, 10-K 0001558370-22-001584) = $58.5B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Feb 22, 2022 · 0001558370-22-001584
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $58.5B | Feb 22, 2022 | 10-K 0001558370-22-001584 | derived · confidence 1. · current |