Total debt
Balance – as of period end · $B
Q3 2023
61.6a$B
derived
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 67.8 | derived |
| Q1 2026 | 73.9 | derived |
| Q4 2025 | 67.7 | derived |
| Q3 2025 | 71.1 | derived |
| Q2 2025 | 73.1 | derived |
| Q1 2025 | 70.2 | derived |
| Q4 2024 | 60.0 | derived |
| Q3 2024 | 60.2 | derived |
| Q2 2024 | 60.1 | derived |
| Q1 2024 | 65.0 | derived |
| Q4 2023 | 63.0 | derived |
| Q3 2023 | 61.6 | derived |
| Q2 2023 | 64.3 | derived |
| Q1 2023 | 63.6 | derived |
| Q4 2022 | 55.7 | derived |
| Q3 2022 | 56.6 | derived |
| Q2 2022 | 56.1 | derived |
| Q1 2022 | 61.9 | derived |
| Q4 2021 | 58.5 | derived |
| Q3 2021 | 61.1 | derived |
| Q2 2021 | 61.6 | derived |
| Q1 2021 | 61.6 | derived |
| Q4 2020 | 68.3 | derived |
| Q3 2020 | 75.1 | derived |
| Q2 2020 | 73.2 | derived |
| Q1 2020 | 72.5 | derived |
| Q4 2019 | 70.4 | derived |
| Q3 2019 | 71.5 | derived |
| Q2 2019 | 79.6 | derived |
| Q1 2019 | 50.0 | derived |
| Q4 2018 | 45.8 | derived |
| Q3 2018 | 46.9 | derived |
| Q2 2018 | 45.5 | derived |
| Q1 2018 | 46.4 | derived |
| Q4 2017 | 46.8 | derived |
| Q3 2017 | 45.6 | derived |
| Q2 2017 | 45.7 | derived |
| Q1 2017 | 42.8 | derived |
| Q4 2016 | 42.2 | derived |
| Q3 2016 | 42.5 | derived |
| Q2 2016 | 44.5 | derived |
| Q1 2016 | 45.6 | 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
- $61.6B (derived)
- Period
- Q3 2023, ended Sep 30, 2023 · as of Sep 30, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $6.4B (us-gaap:ShortTermBorrowings, 10-Q 0000051143-23-000032) + current portion of long-term debt $6.4B (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0000051143-23-000032) + long-term debt $48.8B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000051143-23-000032) = $61.6B; incl. finance leases (balance-sheet line)
- Source
- 10-Q, filed Oct 31, 2023 · 0000051143-23-000032
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $61.6B | Oct 31, 2023 | 10-Q 0000051143-23-000032 | derived · confidence 1. · current |