What does proceeds from long term lines of credit mean?

This metric measures the cash inflows generated from drawing down on long-term credit facilities or debt instruments. It reflects the company's reliance on external financing to support liquidity, capital expenditures, or general corporate purposes. Investors use this to evaluate the company's debt management strategy and its access to capital markets.

Kyndryl Holdings KD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Insight EnterprisesNSIT

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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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Kyndryl Holdings (KD) reported proceeds from long term lines of credit of $250M in Q1 2026.
What does proceeds from long term lines of credit mean?: This metric measures the cash inflows generated from drawing down on long-term credit facilities or debt instruments. It reflects the company's reliance on external financing to support liquidity, capital expenditures, or general corporate purposes. Investors use this to evaluate the company's debt management strategy and its access to capital markets.