What does line of credit facility commitment fee amount mean?

Fees paid to lenders to maintain access to undrawn credit facilities. This represents the cost of maintaining liquidity and financial flexibility for potential future capital needs.

Kyndryl Holdings KD Line Of Credit Facility Commitment Fee Amount

Line Of Credit Facility Commitment Fee Amount at other companies

Kyndryl HoldingsKD

$1.25M0.0%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$25K0.0%

TMC the metals company Inc.TMC

$700K—

Virtu FinancialVIRT

0.5%0.0pp

MarkelMKL

0%—

Boston BeerSAM

0.2%0.0pp

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:LineOfCreditFacilityCommitmentFeeAmount.

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 line of credit facility commitment fee amount.

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

Connect your AI

Claude

Questions, answered.

What is Kyndryl Holdings's line of credit facility commitment fee amount?: Kyndryl Holdings (KD) reported line of credit facility commitment fee amount of $1.25M in Q1 2026.
How has Kyndryl Holdings's line of credit facility commitment fee amount changed year-over-year?: Kyndryl Holdings's line of credit facility commitment fee amount decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What does line of credit facility commitment fee amount mean?: Fees paid to lenders to maintain access to undrawn credit facilities. This represents the cost of maintaining liquidity and financial flexibility for potential future capital needs.