Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kyndryl Holdings (KD) Long-Term Debt Repayments (2020 - 2025)

Kyndryl Holdings' Long-Term Debt Repayments history spans 6 years, with the latest figure at $35.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $35.0 million, compared with a TTM value of $145.0 million through Dec 2025, down 77.66%, and an annual FY2025 reading of $148.0 million, down 77.02% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $35.0 million at Kyndryl Holdings, up from $34.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $541.0 million in Q1 2024, with the low at $17.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $62.8 million, with a median of $35.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments surged 1445.71% in 2024 and then tumbled 92.61% in 2025.
  • Tracing KD's Long-Term Debt Repayments over 5 years: stood at $71.0 million in 2021, then decreased by 21.13% to $56.0 million in 2022, then plummeted by 35.71% to $36.0 million in 2023, then fell by 2.78% to $35.0 million in 2024, then changed by 0.0% to $35.0 million in 2025.
  • Per Business Quant, the three most recent readings for KD's Long-Term Debt Repayments are $35.0 million (Q4 2025), $34.0 million (Q3 2025), and $36.0 million (Q2 2025).