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Kyndryl Holdings KD Borrowings Under Revolving Credit Facility
Borrowings Under Revolving Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The source filing: Kyndryl Holdings’s 10-K, filed May 29, 2026.
- Filed
- May 29, 2026, 8:10 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067881
| Line item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Net cash used in investing activities | $(561) | $(404) | $(553) |
| Cash flows from financing activities: | |||
| Debt repayments | $(146) | $(148) | $(644) |
| Proceeds from borrowings under the revolving credit facility | 1,000 | — | — |
| Proceeds from issuance of debt, net of debt issuance costs | — | — | 494 |
| Common stock repurchases | (304) | (93) | — |
| Common stock repurchases for tax withholdings | (94) | (45) | (22) |
| Other financing activities, net | 1 | — | 2 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Kyndryl Holdings's borrowings under revolving credit facility?
- Kyndryl Holdings (KD) reported borrowings under revolving credit facility of $250M in Q1 2026.
- What does borrowings under revolving credit facility mean?
- Borrowings Under Revolving Credit Facility as reported by Kyndryl Holdings, Inc..
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