What does debt instrument net leverage ratio mean?

This metric measures the company's financial leverage by comparing its net debt obligations to its earnings capacity. It provides insight into the company's ability to cover its debt using operational cash flows and indicates the overall risk profile of the capital structure.

Kyndryl Holdings KD Debt Instrument Net Leverage Ratio

Debt Instrument Net Leverage Ratio at other companies

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300%0.0pp

Crane NXT, Inc.CXT

47.7%+6.4pp

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

RepligenRGEN

-8.1×-18.6×

Other financials

Income statement

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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

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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

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Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

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Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

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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 kd:DebtInstrumentNetLeverageRatio.

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

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Questions, answered.

What is Kyndryl Holdings's debt instrument net leverage ratio?: Kyndryl Holdings (KD) reported debt instrument net leverage ratio of 350% in Q4 2021.
What does debt instrument net leverage ratio mean?: This metric measures the company's financial leverage by comparing its net debt obligations to its earnings capacity. It provides insight into the company's ability to cover its debt using operational cash flows and indicates the overall risk profile of the capital structure.