IBM Files 8-K Detailing Debt Maturities and Exhibits

Ticker: IBM · Form: 8-K · Filed: 2025-02-07T00:00:00.000Z

Sentiment: neutral

Topics: debt-filing, financial-exhibits, notes-maturity

Related Tickers: IBM

TL;DR

IBM filed an 8-K showing its various debt notes due between 2025-2031.

AI Summary

International Business Machines Corp. (IBM) filed an 8-K on February 7, 2025, primarily to report financial statements and exhibits. The filing details various debt instruments, including notes with interest rates ranging from 0.300% to 3.625% and maturity dates spanning from 2025 to 2031. No specific new financial transactions or material events were detailed in the provided excerpt.

Why It Matters

This filing provides investors with an update on IBM's outstanding debt obligations, offering transparency into the company's financial structure and upcoming maturity dates.

Risk Assessment

Risk Level: low — The filing is routine and primarily consists of financial statement disclosures and exhibits, with no indication of new risks or material adverse events.

Key Numbers

0.300% — Lowest Note Interest Rate (Maturity in 2026 and 2028)
3.625% — Highest Note Interest Rate (Maturity in 2031)
2025-2031 — Note Maturity Range (Covers all listed debt instruments)

Key Players & Entities

INTERNATIONAL BUSINESS MACHINES CORP (company) — Filer
IBM (company) — Company Name Abbreviation
0000051143 (company) — Central Index Key
NY (location) — State of Incorporation
1 NEW ORCHARD ROAD (location) — Business Address
ARMONK (location) — City
10504 (location) — ZIP Code
9144991900 (phone_number) — Business Phone

FAQ

What is the primary purpose of this 8-K filing by IBM?

The primary purpose of this 8-K filing is to report financial statements and exhibits, as indicated by the 'ITEM INFORMATION' section.

What types of financial instruments are detailed in the filing?

The filing details various debt instruments, specifically notes with different interest rates and maturity dates, such as 'Notes 2.875 Percent Due 2025' and 'Notes 3.625 Percent Due 2031'.

What is the earliest maturity date for the debt instruments mentioned?

The earliest maturity date for the debt instruments mentioned is 2025, as seen with 'Notes 2.875 Percent Due 2025' and 'Notes 0.950 Percent Due 2025'.

What is the latest maturity date for the debt instruments mentioned?

The latest maturity date for the debt instruments mentioned is 2031, as seen with 'Notes 3.625 Percent Due 2031' and 'Notes 1.750 Percent Due 2031'.

Where is International Business Machines Corp. headquartered?

International Business Machines Corp. is headquartered in Armonk, NY, with its business address listed as 1 New Orchard Road, Armonk, NY 10504.

From the Filing

0001104659-25-010555.txt : 20250207 0001104659-25-010555.hdr.sgml : 20250207 20250207161705 ACCESSION NUMBER: 0001104659-25-010555 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 26 CONFORMED PERIOD OF REPORT: 20250205 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL BUSINESS MACHINES CORP CENTRAL INDEX KEY: 0000051143 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER & OFFICE EQUIPMENT [3570] ORGANIZATION NAME: 06 Technology IRS NUMBER: 130871985 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02360 FILM NUMBER: 25601958 BUSINESS ADDRESS: STREET 1: 1 NEW ORCHARD ROAD CITY: ARMONK STATE: NY ZIP: 10504 BUSINESS PHONE: 9144991900 MAIL ADDRESS: STREET 1: 1 NEW ORCHARD RD CITY: ARMONK STATE: NY ZIP: 10504 8-K 1 tm255870d1_8k.htm FORM 8-K false 0000051143 Capital stock, par value $.20 per share IBM CHX 0000051143 2025-02-05 2025-02-05 0000051143 us-gaap:CommonStockMember exch:XCHI 2025-02-05 2025-02-05 0000051143 us-gaap:CommonStockMember exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes2.875PercentDue2025Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes0.950PercentDue2025Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes0.300PercentDue2026Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes1.250PercentDue2027Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes3.375PercentDue2027Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes0.300PercentDue2028Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes1.750PercentDue2028Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes1.500PercentDue2029Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes0.875PercentDue2030Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes1.750PercentDue2031Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes3.625PercentDue2031Member exch:XNYS 2025-02-05 2025-02-05 0000051143 exch:XNYS ibm:Notes0.650PercentDue2032Member 2025-02-05 2025-02-05 0000051143 exch:XNYS ibm:Notes1.250PercentDue2034Member 2025-02-05 2025-02-05 0000051143 ibm:Notes3.750PercentDue2035Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Notes4.875PercentDue2038Member exch:XNYS 2025-02-05 2025-02-05 0000051143 exch:XNYS ibm:Notes1.200PercentDie2040Member 2025-02-05 2025-02-05 0000051143 ibm:Notes4.000PercentDue2043Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures7.00PercentDue2025Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures6.22PercentDue2027Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures6.50PercentDue2028Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures5.875PercentDue2032Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures7.00PercentDue2045Member exch:XNYS 2025-02-05 2025-02-05 0000051143 ibm:Debentures7.125PercentDue2096Member exch:XNYS 2025-02-05 2025-02-05 iso4217:USD xbrli:shares iso4217:USD xbrli:shares   Title of each class Capital stock, par value $.20 per share Trading symbol IBM Common Stock     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549    FORM 8-K   CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934    Date of Report: February 5, 2025 (Date of earliest event reported)   INTERNATIONAL BUSINESS MACHINES CORPORATION (Exact name of registrant as specified in its charter)   New York   1-2360   13-0871985 (State of Incorporation)   (Commission File Number)   (IRS employer Identification No.)   One New Orchard Road     Armonk , New York   10504 (Address of principal executive offices)   (Zip Code)   914 - 499-1900 (Registrant’s telephone number)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the reg