IBM (IBM) Cash Debt Coverage: Latest Data, Historical Trends & Peer Comparison
What is IBM's (IBM) Cash Debt Coverage?
For fiscal H1'26 ended Jun 30, 2026, IBM Cash Debt Coverage was 0.13, representing a -45.51% change year over year.
For fiscal FY'25 ended Dec 31, 2025, IBM Cash Debt Coverage was 0.24, representing a -11.33% change year over year.
Cash Debt Coverage Historical Trend for IBM
View IBM's annual, quarterly, and TTM Cash Debt Coverage data from 2002 to 2026, including historical growth rates and trend analysis.
IBM Quarterly Data
| Metric | FY'02Dec 31, 2002 | FY'03Dec 31, 2003 | Q1'04Mar 31, 2004 | H1'04Jun 30, 2004 | 9M'04Sep 30, 2004 | FY'04Dec 31, 2004 | Q1'05Mar 31, 2005 | H1'05Jun 30, 2005 | 9M'05Sep 30, 2005 | FY'05Dec 31, 2005 | Q1'06Mar 31, 2006 | H1'06Jun 30, 2006 | 9M'06Sep 30, 2006 | FY'06Dec 31, 2006 | Q1'07Mar 31, 2007 | H1'07Jun 30, 2007 | 9M'07Sep 30, 2007 | FY'07Dec 31, 2007 | Q1'08Mar 31, 2008 | H1'08Jun 30, 2008 | 9M'08Sep 30, 2008 | FY'08Dec 31, 2008 | Q1'09Mar 31, 2009 | H1'09Jun 30, 2009 | 9M'09Sep 30, 2009 | FY'09Dec 31, 2009 | Q1'10Mar 31, 2010 | H1'10Jun 30, 2010 | 9M'10Sep 30, 2010 | FY'10Dec 31, 2010 | Q1'11Mar 31, 2011 | H1'11Jun 30, 2011 | 9M'11Sep 30, 2011 | FY'11Dec 31, 2011 | Q1'12Mar 31, 2012 | H1'12Jun 30, 2012 | 9M'12Sep 30, 2012 | FY'12Dec 31, 2012 | Q1'13Mar 31, 2013 | H1'13Jun 30, 2013 | 9M'13Sep 30, 2013 | FY'13Dec 31, 2013 | Q1'14Mar 31, 2014 | H1'14Jun 30, 2014 | 9M'14Sep 30, 2014 | FY'14Dec 31, 2014 | Q1'15Mar 31, 2015 | H1'15Jun 30, 2015 | 9M'15Sep 30, 2015 | FY'15Dec 31, 2015 | Q1'16Mar 31, 2016 | H1'16Jun 30, 2016 | 9M'16Sep 30, 2016 | FY'16Dec 31, 2016 | Q1'17Mar 31, 2017 | H1'17Jun 30, 2017 | 9M'17Sep 30, 2017 | FY'17Dec 31, 2017 | Q1'18Mar 31, 2018 | H1'18Jun 30, 2018 | 9M'18Sep 30, 2018 | FY'18Dec 31, 2018 | Q1'19Mar 31, 2019 | H1'19Jun 30, 2019 | 9M'19Sep 30, 2019 | FY'19Dec 31, 2019 | Q1'20Mar 31, 2020 | H1'20Jun 30, 2020 | 9M'20Sep 30, 2020 | FY'20Dec 31, 2020 | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | Q1'22Mar 31, 2022 | H1'22Jun 30, 2022 | 9M'22Sep 30, 2022 | FY'22Dec 31, 2022 | Q1'23Mar 31, 2023 | H1'23Jun 30, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 31, 2023 | Q1'24Mar 31, 2024 | H1'24Jun 30, 2024 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 | H1'25Jun 30, 2025 | 9M'25Sep 30, 2025 | FY'25Dec 31, 2025 | Q1'26Mar 31, 2026 | H1'26Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Debt Coverage YoY | 0.23 -- | 0.32 +40.9% | 0.36 -- | 0.37 -- | 0.44 -- | 0.46 +42.47% | 0.37 +2.87% | 0.37 -2.3% | 0.39 -12.54% | 0.60 +31.12% | 0.55 +48.07% | 0.46 +25.64% | 0.50 +28.65% | 0.47 -22.28% | 0.45 -17.7% | 0.29 -36.03% | 0.39 -21.05% | 0.46 -2.57% | 0.34 -24.09% | 0.29 -1.97% | 0.28 -27.56% | 0.38 -16.88% | 0.40 +16.12% | 0.43 +48.25% | 0.45 +59.44% | 0.54 +40.73% | 0.53 +33.8% | 0.46 +7.71% | 0.40 -10.67% | 0.41 -23.98% | 0.44 -17.57% | 0.40 -13.98% | 0.37 -7.19% | 0.38 -6.48% | 0.38 -12.09% | 0.34 -12.71% | 0.36 -2.88% | 0.33 -12.12% | 0.36 -6.69% | 0.30 -12% | 0.28 -22.3% | 0.28 -16.71% | 0.22 -38.55% | 0.21 -31.09% | 0.21 -25.99% | 0.21 -25.29% | 0.23 +2.77% | 0.23 +8.31% | 0.24 +15.26% | 0.21 -1.31% | 0.33 +43.94% | 0.24 +5.26% | 0.23 -2.74% | 0.20 -1.56% | 0.25 -23.4% | 0.27 +12.89% | 0.25 +7.56% | 0.27 +32.86% | 0.28 +10.74% | 0.26 -4.41% | 0.31 +22.41% | 0.26 -2.53% | 0.36 +30.14% | 0.63 +146.21% | 0.16 -47.19% | 0.14 -46.16% | 0.18 -48.81% | 0.22 -65.61% | 0.24 +46.12% | 0.22 +59.09% | 0.20 +6.99% | 0.14 -33.87% | 0.15 -38% | 0.14 -37.49% | 0.19 -2.05% | 0.15 +4.27% | 0.19 +27.25% | 0.17 +22.31% | 0.30 +53.26% | 0.28 +88.75% | 0.20 +5.66% | 0.24 +38.59% | 0.32 +8.43% | 0.24 -14.59% | 0.24 +21.86% | 0.27 +11.66% | 0.28 -14.09% | 0.24 -0.6% | 0.24 -2.81% | 0.24 -11.33% | 0.18 -35.66% | 0.13 -45.51% |
IBM Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 31, 2017 | FY'18Dec 31, 2018 | FY'19Dec 31, 2019 | FY'20Dec 31, 2020 | FY'21Dec 31, 2021 | FY'22Dec 31, 2022 | FY'23Dec 31, 2023 | FY'24Dec 31, 2024 | FY'25Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Debt Coverage YoY | 0.20 -- | 0.27 +32.86% | 0.26 -2.53% | 0.14 -46.16% | 0.22 +59.09% | 0.14 -37.49% | 0.17 +22.31% | 0.24 +38.59% | 0.27 +11.66% | 0.24 -11.33% |
IBM (IBM) : Definition & Explanation
Cash Debt Coverage focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash debt coverage can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash debt coverage with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
IBM (IBM) Cash Debt Coverage vs Competitors | IT Services Comparison
Compare IBM's (IBM) Cash Debt Coverage with competitors. View latest market cap and Cash Debt Coverage performance.
| Ticker | Company | Market Cap | Cash Debt Coverage |
|---|---|---|---|
| IBM | IBM | 216.27B | 0.24 |
| SHOP | Shopify | 165.33B | -- |
| ACN | Accenture | 121.07B | 2.23 |
| SNOW | Snowflake | 117.28B | 1.77 |
| NET | Cloudflare | 115.23B | 1.26 |
| INFY | Infosys | 43.82B | -- |
| TWLO | Twilio | 37.45B | 2.49 |
| OKTA | Okta | 31.88B | 7.29 |
| MDB | MongoDB | 30.90B | -- |
| VRSN | Verisign | 27.37B | 0.32 |
| CTSH | Cognizant Technology | 26.97B | 3.32 |
| IREN | IREN | 18.39B | 0.59 |
| WIT | Wipro | 17.41B | 3.24 |
| DOCN | DigitalOcean | 15.30B | 0.20 |
| AKAM | Akamai Technologies | 15.02B | 0.29 |
| GIB | CGI | 14.36B | 0.24 |
| ULS | UL Solutions | 12.93B | 0.60 |
| GDDY | Godaddy | 12.34B | 0.29 |
| QXO | QXO | 11.81B | 0.77 |
| IT | Gartner | 11.73B | 0.58 |
| APLD | Applied Digital | 8.20B | 0.32 |
| GDS | GDS Holdings | 6.57B | 0.37 |
| DOX | Amdocs | 6.19B | 0.50 |
| RNG | RingCentral | 6.00B | 0.11 |
| EPAM | Epam Systems | 5.88B | 51.77 |
| MBGL | Mobility Global | 5.75B | 0.09 |
| PI | Impinj | 5.54B | 0.62 |
| RUM | RUM | 4.51B | 0.57 |
| CCC | CCC Intelligent | 3.86B | 0.09 |
| FSLY | Fastly | 3.80B | 1.00 |
IBM (IBM) Cash Debt Coverage Related Metrics
Explore key financial metrics related to IBM's (IBM) Cash Debt Coverage. Click on the links below to dive deeper into similar and complementary indicators.
About IBM (IBM)
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