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International Business Machines (WBO:IBM) Debt-to-Revenue : 1.15 (As of Mar. 2025)


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What is International Business Machines Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

International Business Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €7,133 Mil. International Business Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €54,690 Mil. International Business Machines's annualized Revenue for the quarter that ended in Mar. 2025 was €53,802 Mil. International Business Machines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.15.


International Business Machines Debt-to-Revenue Historical Data

The historical data trend for International Business Machines's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Business Machines Debt-to-Revenue Chart

International Business Machines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 0.96 0.89 0.97 0.93

International Business Machines Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 0.95 1.00 0.83 1.15

Competitive Comparison of International Business Machines's Debt-to-Revenue

For the Information Technology Services subindustry, International Business Machines's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Business Machines's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, International Business Machines's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where International Business Machines's Debt-to-Revenue falls into.


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International Business Machines Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

International Business Machines's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5593.435 + 50174.745) / 59929.115
=0.93

International Business Machines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7132.675 + 54689.7) / 53801.7
=1.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


International Business Machines Debt-to-Revenue Related Terms

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International Business Machines Business Description

Address
One New Orchard Road, Armonk, NY, USA, 10504
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.