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Kyndryl Holdings KD Net Proceeds from Issuance of Long-Term Debt
Net Proceeds from Issuance of Long-Term Debt at other companies
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Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 |
|---|---|---|---|
| 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 |
| Net cash provided by (used in) financing activities | $457 | $(286) | $(170) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Kyndryl Holdings's net proceeds from issuance of long-term debt?
- Kyndryl Holdings (KD) reported net proceeds from issuance of long-term debt of $123.5M in Q1 2024.
- What does net proceeds from issuance of long-term debt mean?
- Represents the total cash inflows received from the issuance of long-term debt instruments, such as bonds or notes, during the reporting period. This metric reflects the company's ability to access capital markets to fund long-term strategic initiatives or refinance existing obligations.
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