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Kyndryl Holdings KD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091129
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities, net | 11 | 22 |
| Net cash used in investing activities | $(49) | $(74) |
| Cash flows from financing activities: | ||
| Debt repayments | $(52) | $(36) |
| Common stock repurchases | (64) | (62) |
| Common stock repurchases for tax withholdings | (13) | (67) |
| Other financing activities, net | (23) | (5) |
| Net cash used in financing activities | $(152) | $(170) |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Kyndryl Holdings's debt repayments?
- Kyndryl Holdings (KD) reported debt repayments of $52M in Q2 2026.
- How has Kyndryl Holdings's debt repayments changed year-over-year?
- Kyndryl Holdings's debt repayments increased by 44.4% year-over-year, from $36M to $52M.
- What is the long-term trend for Kyndryl Holdings's debt repayments?
- Over 4 years (2022 to 2026), Kyndryl Holdings's debt repayments has grown at a 10.2% compound annual growth rate (CAGR), from $99M to $146M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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