IBM Files 8-K Detailing Debt Maturities
Ticker: IBM · Form: 8-K · Filed: Oct 22, 2025 · CIK: 51143
| Field | Detail |
|---|---|
| Company | International Business Machines Corp (IBM) |
| Form Type | 8-K |
| Filed Date | Oct 22, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, financials
Related Tickers: IBM
TL;DR
IBM filed an 8-K on 10/22/25 listing various debt notes due between 2025-2031.
AI Summary
International Business Machines Corp. (IBM) filed an 8-K on October 22, 2025, primarily related to financial statements and exhibits. The filing details various debt instruments, including notes due in 2025, 2026, 2027, 2028, 2029, 2030, and 2031, with varying interest rates. This filing does not appear to contain new operational results or significant financial condition changes beyond the listing of these debt obligations.
Why It Matters
This filing provides transparency into IBM's outstanding debt obligations and their respective maturity dates, which is crucial for investors and creditors assessing the company's financial structure and liquidity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate new risks or significant changes in financial condition.
Key Numbers
- 2025-2031 — Debt Maturities (Various notes listed with these maturity years.)
Key Players & Entities
- INTERNATIONAL BUSINESS MACHINES CORP (company) — Filer
- 0000051143 (company) — Central Index Key
- 1 NEW ORCHARD ROAD, ARMONK, NY 10504 (company) — Business Address
- 9144991900 (company) — Business Phone
- 20251022 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing by IBM?
The primary purpose of this 8-K filing is to report information regarding Results of Operations and Financial Condition, specifically detailing Financial Statements and Exhibits, which include various debt instruments.
What types of financial instruments are detailed in the filing?
The filing details various debt instruments, including notes with different interest rates and maturity dates such as 2.875% due 2025, 0.300% due 2026, 1.250% due 2027, and others up to 2031.
On what date was this 8-K filing submitted?
This 8-K filing was submitted on October 22, 2025.
Where is IBM's principal business address listed in the filing?
IBM's principal business address is listed as 1 New Orchard Road, Armonk, NY 10504.
Does this filing indicate any new financial performance results or significant events for IBM?
Based on the provided text, this filing appears to be primarily a disclosure of existing debt obligations and does not explicitly state new financial performance results or significant events beyond the listing of these debt maturities.
Filing Stats: 883 words · 4 min read · ~3 pages · Grade level 8 · Accepted 2025-10-22 16:13:59
Filing Documents
- ibm-20251022.htm (8-K) — 70KB
- ibm-20251022xex991.htm (EX-99.1) — 556KB
- ibm-20251022xex992.htm (EX-99.2) — 14KB
- 0000051143-25-000061.txt ( ) — 1005KB
- ibm-20251022.xsd (EX-101.SCH) — 8KB
- ibm-20251022_def.xml (EX-101.DEF) — 30KB
- ibm-20251022_lab.xml (EX-101.LAB) — 59KB
- ibm-20251022_pre.xml (EX-101.PRE) — 32KB
- ibm-20251022_htm.xml (XML) — 26KB
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. The registrant's press release dated October 22, 2025, regarding its financial results for the period ended September 30, 2025, including consolidated financial statements for the period ended September 30, 2025, is Exhibit 99.1 of this Form 8-K. In an effort to provide investors with additional information regarding the company's results as determined by generally accepted accounting principles (GAAP), the company has disclosed in the attached press release certain non-GAAP information which management believes provides useful information to investors. Reconciliations of these non-GAAP financial measures to the most directly comparable financial measures calculated and presented in accordance with GAAP are included in the press release, which is Exhibit 99.1 to this Form 8-K. The rationale for management's use of non-GAAP measures is included in Exhibit 99.2 to this Form 8-K. The information in this Item 2.02, including the corresponding Exhibits 99.1 and 99.2, is being furnished with the Commission and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits The following exhibits are being furnished as part of this report: Exhibit No. Description of Exhibit 99.1 Earnings Release of the Registrant, dated October 22 , 2025 99.2 Non-GAAP Metrics and Other Financial Information The following exhibit is being filed as part of this report: Exhibit No. Description of Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL Document) IBM's web site (www.ibm.com) contains a significant amount of information about IBM, including financial and other information for investors (www.ibm.com/investor/). IBM encourages investors to visit its various web sites from time to time, as information is updated and new information is posted. 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. Date: October 22, 2025 By: /s/ Nicols A. Fehring Nicols A. Fehring Vice President and Controller 3