International Business Machines

IBM Enterprise IT & Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

International Business Machines has $62.3B in scheduled debt maturities. DebtCanary scores IBM at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $6.4B Year 2 $6.8B Year 3 $5.2B Year 4 $5.1B Year 5 $4.5B Beyond 5 $34.3B
Period Amount Due % of Total
Year 1 (0-12 months) $6.4B 10.3%
Year 2 (12-24 months) $6.8B 10.8%
Year 3 (24-36 months) $5.2B 8.3%
Year 4 (36-48 months) $5.1B 8.2%
Year 5 (48-60 months) $4.5B 7.2%
Beyond 5 Years $34.3B 55.1%
Total Scheduled Maturities $62.3B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$6.4B
Interest Coverage
N/A
Debt/Equity
1.91
Cash Coverage
2.11x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.91 25%
Cash Coverage of Near-Term Debt 2.11x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for International Business Machines →