KD · Kyndryl Holdings, Inc. · Debt
$11.61
+0.05 (+0.43%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.53B
Shares
217.82M
Volume · Oct 5
4.42M
Avg daily vol (3M)
4.07M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 1,800,000,000 | 10-Q filed 2026-08-05 |
| Current operating lease liabilities | 2026-06-30 | USD 264,000,000 | 10-Q filed 2026-08-05 |
| Long-term debt and lease obligations, including current maturities | 2026-06-30 | USD 3,085,000,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 596,000,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 1,781,000,000 | 10-Q filed 2026-08-05 |
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1867072
CUSIP
50155Q100
13F (30d)
26 filings
14 filers
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