What is Kyndryl Holdings's long-term debt?

Kyndryl Holdings (KD) reported long-term debt of $2.29B in Q1 2026.

How has Kyndryl Holdings's long-term debt changed year-over-year?

Kyndryl Holdings's long-term debt decreased by 24.6% year-over-year, from $3.04B to $2.29B.

What is the long-term trend for Kyndryl Holdings's long-term debt?

Over 4 years (2022 to 2026), Kyndryl Holdings's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $3.13B to $2.29B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Kyndryl Holdings KD Long-Term Debt

Long-Term Debt at other companies

International Business MachinesIBM

$65.26B+3.1%

AccentureACN

$5.03B-0.1%

Rackspace Technology, Inc.RXT

$2.68B-2.9%

Insight EnterprisesNSIT

$1.47B+52.8%

TD SYNNEXSNX

$3.59B-3.9%

Fastly, Inc. FSLY

$323.62M+116%

Other financials

Income statement

See full

Revenue$3.8B-0.8%

Gross profit$849.0M+2.9%

Net income$17.0M-75.4%

EPS (diluted)$0.08-71.4%

Balance sheet

See full

Cash & equivalents$2.6B+46.9%

Total debt$5.2B+22.4%

Total equity$1.2B-3.6%

Total assets$12.6B+20.1%

Cash flow

See full

Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

See full

Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

See full

Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

See full

Return on equity16.5%-6.0pp

Debt / equity4.4×+0.9×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kyndryl Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kyndryl Holdings's long-term debt?: Kyndryl Holdings (KD) reported long-term debt of $2.29B in Q1 2026.
How has Kyndryl Holdings's long-term debt changed year-over-year?: Kyndryl Holdings's long-term debt decreased by 24.6% year-over-year, from $3.04B to $2.29B.
What is the long-term trend for Kyndryl Holdings's long-term debt?: Over 4 years (2022 to 2026), Kyndryl Holdings's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $3.13B to $2.29B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.