Kyndryl Holdings, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Kyndryl Holdings, Inc. (KD) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $52.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-05
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $52.00M, a 44.44% increase year-over-year.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $41.00M, a 2.50% increase year-over-year.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $35.00M, a 0.00% change year-over-year.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $34.00M, a 2.86% decline year-over-year.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $146.00M, a 1.35% decline from fiscal 2025.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $148.00M, a 77.02% decline from fiscal 2024.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $644.00M, a 445.76% increase from fiscal 2023.
- Kyndryl Holdings, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $118.00M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.00M 10-Q · filed 2026-08-05 | $93.00M derived: sum of 2 quarters · filed 2026-08-05 | $128.00M derived: sum of 3 quarters · filed 2026-08-05 | $162.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $76.00M derived: sum of 2 quarters · filed 2026-05-29 | $110.00M derived: sum of 3 quarters · filed 2026-05-29 | $146.00M 10-K · filed 2026-05-29 |
| 2025-12-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $69.00M derived: sum of 2 quarters · filed 2026-02-17 | $105.00M 10-Q · filed 2026-02-17 | $145.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $70.00M 10-Q · filed 2025-11-05 | $110.00M derived: sum of 3 quarters · filed 2026-08-05 | $145.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $36.00M 10-Q · filed 2026-08-05 | $76.00M derived: sum of 2 quarters · filed 2026-08-05 | $111.00M derived: sum of 3 quarters · filed 2026-08-05 | $146.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $75.00M derived: sum of 2 quarters · filed 2026-05-29 | $110.00M derived: sum of 3 quarters · filed 2026-05-29 | $148.00M 10-K · filed 2026-05-29 |
| 2024-12-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $70.00M derived: sum of 2 quarters · filed 2026-02-17 | $108.00M 10-Q · filed 2026-02-17 | $649.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $73.00M 10-Q · filed 2025-11-05 | $614.00M derived: sum of 3 quarters · filed 2026-05-29 | $650.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-30 | $38.00M 10-Q · filed 2025-08-05 | $579.00M derived: sum of 2 quarters · filed 2026-05-29 | $615.00M derived: sum of 3 quarters · filed 2026-05-29 | $652.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $577.00M derived: sum of 2 quarters · filed 2026-05-29 | $614.00M derived: sum of 3 quarters · filed 2026-05-29 | $644.00M 10-K · filed 2026-05-29 |
| 2023-12-31 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $73.00M derived: sum of 2 quarters · filed 2025-02-06 | $103.00M 10-Q · filed 2025-02-06 | $138.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-09-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $67.00M 10-Q · filed 2024-11-07 | $102.00M derived: sum of 3 quarters · filed 2026-02-17 | $129.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-06-30 | $30.00M 10-Q · filed 2024-08-07 | $65.00M derived: sum of 2 quarters · filed 2026-02-17 | $92.00M derived: sum of 3 quarters · filed 2026-02-17 | $120.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-03-31 | $35.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-17 | $62.00M derived: sum of 2 quarters · filed 2026-02-17 | $90.00M derived: sum of 3 quarters · filed 2026-02-17 | $118.00M 10-K/A · filed 2026-02-17 |
| 2022-12-31 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $55.00M derived: sum of 2 quarters · filed 2024-02-07 | $83.00M 10-Q · filed 2024-02-07 | $111.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $56.00M 10-Q · filed 2023-11-08 | $84.00M derived: sum of 3 quarters · filed 2024-05-30 | $113.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $28.00M 10-Q · filed 2023-08-08 | $56.00M derived: sum of 2 quarters · filed 2024-05-30 | $85.00M derived: sum of 3 quarters · filed 2024-05-30 | $108.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $28.00M 10-K · filed 2024-05-30 | $57.00M derived: sum of 2 quarters · filed 2024-05-30 | $80.00M derived: sum of 3 quarters · filed 2024-05-30 | $99.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-12-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $52.00M derived: sum of 2 quarters · filed 2023-02-09 | $71.00M 10-Q · filed 2023-02-09 | $91.00M 10-K · filed 2024-05-30 |
| 2021-09-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $42.00M 10-Q · filed 2022-11-04 | $59.00M 10-Q · filed 2021-11-22 | $81.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-06-30 | $19.00M 10-Q · filed 2022-08-09 | $36.00M derived: sum of 2 quarters · filed 2024-05-30 | $58.00M derived: sum of 3 quarters · filed 2024-05-30 | |
| 2021-03-31 | $17.00M 10-K · filed 2024-05-30 | $39.00M derived: sum of 2 quarters · filed 2024-05-30 | ||
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $66.00M 10-K · filed 2023-05-26 | ||
| 2020-09-30 | $44.00M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $18.00M 8-K · filed 2022-05-26 |
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