What does net proceeds from issuance of long-term debt mean?

Represents the total cash inflows received from the issuance of long-term debt instruments, such as bonds or notes, during the reporting period. This metric reflects the company's ability to access capital markets to fund long-term strategic initiatives or refinance existing obligations.

Kyndryl Holdings KD Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

EAT

Brinker InternationalEAT

$0—

Kyndryl HoldingsKD

$123.5M—

NextNavNN

$190M—

XylemXYL

$0-100%

AllegionALLE

$0-100%

US FoodsUSFD

$0-100%

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 net proceeds from issuance of long-term debt?: Kyndryl Holdings (KD) reported net proceeds from issuance of long-term debt of $123.5M in Q1 2024.
What does net proceeds from issuance of long-term debt mean?: Represents the total cash inflows received from the issuance of long-term debt instruments, such as bonds or notes, during the reporting period. This metric reflects the company's ability to access capital markets to fund long-term strategic initiatives or refinance existing obligations.