International Business Machines

IBM Enterprise IT & Services 4/10 Medium Risk
4/10
— 4 → 4 over 12 weeks
Sector avg: 3.3/10

International Business Machines has $61.6B in scheduled debt maturities. DebtCanary scores IBM at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $6.7B Year 2 $6.0B Year 3 $5.6B Year 4 $4.5B Year 5 $4.5B Beyond 5 $34.3B
Period Amount Due % of Total
Year 1 (0-12 months) $6.7B 10.9%
Year 2 (12-24 months) $6.0B 9.8%
Year 3 (24-36 months) $5.6B 9.1%
Year 4 (36-48 months) $4.5B 7.2%
Year 5 (48-60 months) $4.5B 7.3%
Beyond 5 Years $34.3B 55.7%
Total Scheduled Maturities $61.6B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$6.7B
Interest Coverage
N/A
Debt/Equity
1.87
Cash Coverage
1.61x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.87 25%
Cash Coverage of Near-Term Debt 1.61x 20%

Recent SEC Filings

Material disclosures from International Business Machines's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-01 8-K Officer / Director Change, Bylaw Amendment, Shareholder Vote
2026-04-23 10-Q Quarterly report
2026-04-22 8-K Earnings Results
2026-04-08 DEFA14A Additional proxy materials
2026-03-10 DEFA14A Additional proxy materials
2026-03-10 DEF 14A Proxy statement
2026-03-03 8-K Bylaw Amendment
2026-02-24 10-K Annual report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-23. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for International Business Machines →