Kyndryl Holdings KD Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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 official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kyndryl Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Kyndryl Holdings (KD) reported repayment of long-term debt, long-term lease obligation, and capital security of $41M in Q1 2026.
- How has Kyndryl Holdings's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Kyndryl Holdings's repayment of long-term debt, long-term lease obligation, and capital security increased by 2.5% year-over-year, from $40M to $41M.
- What is the long-term trend for Kyndryl Holdings's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2022 to 2026), Kyndryl Holdings's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 10.2% compound annual growth rate (CAGR), from $99M to $146M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Measures the cash used to reduce the principal balance of long-term debt obligations and other capital securities. This reflects the company's commitment to deleveraging and managing its long-term financial obligations.