Kyndryl Holdings, Inc. (KD) Debt Components
- 2026-06-30: Short-term DebtUSD $1.78B; Long-term Debt and Lease Obligation, CurrentUSD $781.00M; Debt, CurrentUSD $1.80B; Long-term Debt, Excluding Current MaturitiesUSD $3.90B.
- 2026-03-31: Short-term DebtUSD $1.80B; Long-term Debt and Lease Obligation, CurrentUSD $796.00M; Debt, CurrentUSD $1.80B; Long-term Debt, Excluding Current MaturitiesUSD $3.90B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Kyndryl Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.78B | $781.00M | $1.80B | $3.90B | $2.29B | $3.08B | $0.00 | $500.00M | $0.00 | $0.00 | (m) | $703.00M | (m) | $2.90B | $3.60B | $3.00M | (m) |
| 2026-03-31 | $1.80B | $796.00M | $1.80B | $3.90B | $2.29B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $4.00M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $710.00M | (m) | $500.00M | (m) | $1.70B | (m) | (m) | $2.91B | (m) | (m) | (m) |
| 2025-12-31 | $805.00M | $805.00M | (m) | $2.90B | $2.29B | $3.12B | $710.00M | (m) | $500.00M | (m) | (m) | $7.00M | (m) | $2.92B | $2.70B | $4.00M | (m) |
| 2025-09-30 | $124.00M | $124.00M | (m) | $2.90B | $3.00B | $3.14B | $710.00M | (m) | $500.00M | (m) | (m) | $15.00M | (m) | $2.92B | $2.80B | $4.00M | (m) |
| 2025-06-30 | $128.00M | $128.00M | (m) | $2.90B | $3.01B | $3.16B | $710.00M | (m) | $500.00M | (m) | (m) | $22.00M | (m) | $2.93B | $2.70B | $4.00M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $129.00M | $129.00M | $129.00M | $2.90B | $3.04B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $4.00M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $710.00M | (m) | $500.00M | $1.70B | (m) | (m) | $2.94B | (m) | (m) | (m) |
| 2024-12-31 | $129.00M | $129.00M | (m) | $2.90B | $3.07B | $3.22B | $29.00M | $710.00M | (m) | $500.00M | (m) | $7.00M | (m) | $2.95B | $2.70B | $4.00M | (m) |
| 2024-09-30 | $135.00M | $135.00M | (m) | $2.90B | $3.11B | $3.26B | $29.00M | $710.00M | (m) | $500.00M | (m) | $14.00M | (m) | $2.95B | $2.70B | $4.00M | (m) |
| 2024-06-30 | $130.00M | $130.00M | (m) | $2.90B | $3.11B | $3.26B | $29.00M | $710.00M | (m) | $500.00M | (m) | $21.00M | (m) | $2.96B | $2.60B | $5.00M | (m) |
| 2024-03-31 | $126.00M | $126.00M | (m) | $2.90B | $3.11B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $5.00M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $29.00M | $710.00M | (m) | $1.70B | (m) | (m) | $2.97B | (m) | (m) | $500.00M |
| 2023-12-31 | $628.00M | $628.00M | (m) | $3.00B | $2.63B | $3.27B | $7.00M | $529.00M | $29.00M | $710.00M | $1.70B | (m) | (m) | $2.98B | $2.60B | $4.00M | (m) |
| 2023-09-30 | $121.00M | $121.00M | (m) | $3.00B | $3.12B | $3.26B | $14.00M | $529.00M | $29.00M | $710.00M | $1.70B | (m) | (m) | $2.98B | $2.50B | $4.00M | (m) |
| 2023-06-30 | $134.00M | $134.00M | (m) | $3.00B | $3.15B | $3.30B | $21.00M | $529.00M | $29.00M | $710.00M | $1.70B | (m) | (m) | $2.99B | $2.50B | $5.00M | (m) |
| 2023-03-31 | $110.00M | $110.00M | (m) | $3.00B | $3.11B | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $5.00M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | $529.00M | $29.00M | $710.00M | $1.70B | (m) | (m) | $3.00B | (m) | (m) | (m) |
| 2022-12-31 | (m) | $103.00M | (m) | $3.00B | $3.10B | $3.22B | $7.00M | $28.00M | $529.00M | $29.00M | $1.70B | (m) | (m) | $3.00B | $2.30B | $5.00M | $710.00M |
| 2022-09-30 | (m) | $97.00M | (m) | $3.00B | $3.10B | $3.22B | $14.00M | $28.00M | $529.00M | $29.00M | $1.70B | (m) | (m) | $3.01B | $2.30B | $5.00M | $710.00M |
| 2022-06-30 | (m) | $93.00M | (m) | $3.00B | $3.11B | $3.22B | $20.00M | $28.00M | $529.00M | $29.00M | $1.70B | (m) | (m) | $3.02B | $2.50B | $5.00M | $710.00M |
| 2022-03-31 | $96.00M | $96.00M | (m) | $3.00B | $3.13B | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $5.00M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $28.00M | $529.00M | $29.00M | $1.70B | (m) | (m) | $3.02B | (m) | (m) | $710.00M |
| 2021-12-31 | $105.00M | $103.00M | (m) | $3.00B | $3.13B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | $5.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $103.00M | $94.00M | $572.00M | $57.00M | $1.70B | (m) | (m) | $3.25B | (m) | (m) | $726.00M |
| 2021-09-30 | $112.00M | $112.00M | (m) | $280.00M | $280.00M | $392.00M | $110.00M | $96.00M | $74.00M | $59.00M | (m) | $29.00M | (m) | $392.00M | (m) | (m) | (m) |
| 2020-12-31 | $69.00M | $69.00M | (m) | $140.00M | $140.00M | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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