{"slug":"ibm-dividend-2026-forecast","qid":"net_debt","label":"net_debt","post_title":"ibm-dividend-2026-forecast","post_url":"/blog/lang/de/ibm-dividend-2026-forecast#q-net_debt","columns":["quarter_end","quarter_label","total_debt_bn","cash_bn","net_debt_bn"],"rows":[{"quarter_end":"2024-03-31","quarter_label":"31.03.2024","total_debt_bn":59.5,"cash_bn":24,"net_debt_bn":35.5},{"quarter_end":"2024-06-30","quarter_label":"30.06.2024","total_debt_bn":56.5,"cash_bn":18.8,"net_debt_bn":37.8},{"quarter_end":"2024-09-30","quarter_label":"30.09.2024","total_debt_bn":56.6,"cash_bn":19,"net_debt_bn":37.6},{"quarter_end":"2024-12-31","quarter_label":"31.12.2024","total_debt_bn":55,"cash_bn":20.8,"net_debt_bn":34.1},{"quarter_end":"2025-03-31","quarter_label":"31.03.2025","total_debt_bn":63.3,"cash_bn":17.5,"net_debt_bn":45.8},{"quarter_end":"2025-06-30","quarter_label":"30.06.2025","total_debt_bn":64.2,"cash_bn":15.4,"net_debt_bn":48.7},{"quarter_end":"2025-09-30","quarter_label":"30.09.2025","total_debt_bn":63.1,"cash_bn":20,"net_debt_bn":43.1},{"quarter_end":"2025-12-31","quarter_label":"31.12.2025","total_debt_bn":61.3,"cash_bn":21.8,"net_debt_bn":39.5}],"shape":"table","sql":"SELECT\n    toString(period_end)                                                                          AS quarter_end,\n    formatDateTime(period_end, '%d.%m.%Y')                                                        AS quarter_label,\n    round((ifNull(argMax(toFloat64(debt_current), filing_date), 0)\n           + ifNull(argMax(toFloat64(long_term_debt_and_capital_lease_obligations), filing_date), 0)) / 1e9, 1) AS total_debt_bn,\n    round((ifNull(argMax(toFloat64(cash_and_equivalents), filing_date), 0)\n           + ifNull(argMax(toFloat64(short_term_investments), filing_date), 0)) / 1e9, 1)                       AS cash_bn,\n    round((ifNull(argMax(toFloat64(debt_current), filing_date), 0)\n           + ifNull(argMax(toFloat64(long_term_debt_and_capital_lease_obligations), filing_date), 0)\n           - ifNull(argMax(toFloat64(cash_and_equivalents), filing_date), 0)\n           - ifNull(argMax(toFloat64(short_term_investments), filing_date), 0)) / 1e9, 1)                       AS net_debt_bn\nFROM global_markets.stocks_balance_sheets\nWHERE has(tickers, 'IBM')\n  AND timeframe IN ('quarterly', 'annual')\n  AND period_end >= '2024-01-01'\n  AND period_end <= today()\nGROUP BY period_end\nORDER BY period_end","computed_at":"2026-10-24T21:32:07.905179+00:00","elapsed":0.050845369}