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Total debt at other companies

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$3.18B-3.1%
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$401.27M-0.4%
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TD SYNNEXSNX

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 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

Calculated from Kyndryl Holdings’s reported figures.

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 total debt?
Kyndryl Holdings (KD) reported total debt of $5.15B in Q1 2026.
How has Kyndryl Holdings's total debt changed year-over-year?
Kyndryl Holdings's total debt increased by 22.4% year-over-year, from $4.21B to $5.15B.
What is the long-term trend for Kyndryl Holdings's total debt?
Over 4 years (2022 to 2026), Kyndryl Holdings's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $4.74B to $5.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.