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Kyndryl Holdings KD Debt Instrument Leverage Ratio Number Of Consecutive Fiscal Quarters

Debt Instrument Leverage Ratio Number Of Consecutive Fiscal Quarters at other companies

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Other financials

Income statement

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Revenue$3.6B-3.3%
Gross profit$776.0M-2.5%
Net income-$55.0M-198%
EPS (diluted)-$0.25-209%

Balance sheet

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Cash & equivalents$2.1B+43.9%
Total debt$4.9B+22.2%
Total equity$1.1B-13.3%
Total assets$12.0B+4.6%

Cash flow

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Operating cash flow-$310.0M-150%
CapEx$149.0M+4.2%
Free cash flow-$459.0M-71.9%

Valuation

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Market cap$3.07B-55.3%
Enterprise value$5.89B-37.5%
P/E35.2×+12.1×
P/S0.2×-0.2×

Profitability

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Gross margin21.8%+1.0pp
Net margin0.6%-1.4pp
FCF margin-3%-3.2pp

Returns & leverage

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Return on equity7.6%-19.1pp
Debt / equity4.6×+1.3×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept kd:DebtInstrumentLeverageRatioNumberOfConsecutiveFiscalQuarters.

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

The Revolving Credit Agreement includes certain customary mandatory prepayment provisions. In addition, it includes customary events of default and affirmative and negative covenants as well as a maintenance covenant that will require that the ratio of our indebtedness for borrowed money to consolidated EBITDA (as defined in the Revolving Credit Agreement) for any period of four consecutive fiscal quarters be no greater than 3.50 to 1.00. The Company is in compliance with its debt covenants.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Kyndryl Holdings's debt instrument leverage ratio number of consecutive fiscal quarters?
Kyndryl Holdings (KD) reported debt instrument leverage ratio number of consecutive fiscal quarters of $4 in Q4 2021.
What does debt instrument leverage ratio number of consecutive fiscal quarters mean?
Debt Instrument Leverage Ratio Number Of Consecutive Fiscal Quarters as reported by Kyndryl Holdings, Inc..

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