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Kyndryl Holdings KD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Accrued contract costs | 339 | 369 |
| Other accrued expenses and liabilities | 1,011 | 903 |
| Total current liabilities | $5,980 | $6,307 |
| Long-term debt | $2,289 | $2,293 |
| Retirement and nonpension postretirement benefit obligations | 489 | 490 |
| Deferred income (noncurrent portion) | 378 | 390 |
| Operating lease liabilities (noncurrent portion) | 596 | 602 |
| Other noncurrent liabilities | 1,125 | 1,176 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Kyndryl Holdings's long-term debt?
- Kyndryl Holdings (KD) reported long-term debt of $2.29B in Q2 2026.
- How has Kyndryl Holdings's long-term debt changed year-over-year?
- Kyndryl Holdings's long-term debt decreased by 24.1% year-over-year, from $3.01B to $2.29B.
- What is the long-term trend for Kyndryl Holdings's long-term debt?
- Over 4 years (2022 to 2026), Kyndryl Holdings's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $3.13B to $2.29B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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