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Kyndryl Holdings KD Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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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 us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Kyndryl Holdings (KD) reported finance lease interest payment on liability of $3M in Q1 2026.
How has Kyndryl Holdings's finance lease interest payment on liability changed year-over-year?
Kyndryl Holdings's finance lease interest payment on liability decreased by 29.4% year-over-year, from $4.25M to $3M.
What is the long-term trend for Kyndryl Holdings's finance lease interest payment on liability?
Over 3 years (2023 to 2026), Kyndryl Holdings's finance lease interest payment on liability has grown at a 33.9% compound annual growth rate (CAGR), from $5M to $12M.
What does finance lease interest payment on liability mean?
This represents the interest portion of payments made on finance lease obligations. It reflects the cost of borrowing inherent in the lease structure and is a key component of the company's total interest burden.