Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased

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

Kyndryl Holdings filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $35.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $35.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $145.0 million, a 77.66% decrease, with the full-year FY2025 number at $148.0 million, down 77.02% from a year prior.
Long-Term Debt Repayments hit $35.0 million in Q4 2025 for Kyndryl Holdings, up from $34.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $541.0 million in Q1 2024 to a low of $17.0 million in Q1 2021.
Median Long-Term Debt Repayments over the past 5 years was $36.0 million (2023), compared with a mean of $66.5 million.
Biggest five-year swings in Long-Term Debt Repayments: soared 222.73% in 2021 and later tumbled 92.61% in 2025.
Kyndryl Holdings' Long-Term Debt Repayments 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.
The last three reported values for Long-Term Debt Repayments were $35.0 million (Q4 2025), $34.0 million (Q3 2025), and $36.0 million (Q2 2025) per Business Quant data.