What is Kyndryl Holdings's accounts payable?

Kyndryl Holdings (KD) reported accounts payable of -$59M in Q3 2025.

How has Kyndryl Holdings's accounts payable changed year-over-year?

Kyndryl Holdings's accounts payable increased by 48.7% year-over-year, from -$115M to -$59M.

What does accounts payable mean?

This tracks the net change in obligations to pay suppliers and vendors for goods and services received. It reflects the company's management of short-term liabilities and its ability to utilize trade credit as a source of working capital.

Kyndryl Holdings KD Accounts Payable

Accounts Payable at other companies

AccentureACN

$60.59M+361%

International Business MachinesIBM

——

EPAM SystemsEPAM

——

Monolithic Power SystemsMPWR

——

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:IncreaseDecreaseInAccountsPayable.

The official record: Kyndryl Holdings’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's accounts payable?: Kyndryl Holdings (KD) reported accounts payable of -$59M in Q3 2025.
How has Kyndryl Holdings's accounts payable changed year-over-year?: Kyndryl Holdings's accounts payable increased by 48.7% year-over-year, from -$115M to -$59M.
What does accounts payable mean?: This tracks the net change in obligations to pay suppliers and vendors for goods and services received. It reflects the company's management of short-term liabilities and its ability to utilize trade credit as a source of working capital.