Kyndryl Holdings annual net debt
2020
2021
2023
2024
2025
2026
Kyndryl Holdings Net Debt Growth & History (KD)
Kyndryl Holdings's net debt was $4.14B for fiscal 2026.
View full Kyndryl Holdings company overviewKyndryl Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $4.14B | $1.86B | +81.65% |
| 2025 | 2025-03-31 | $2.28B | −$421.0M | −15.60% |
| 2024 | 2024-03-31 | $2.70B | $143.0M | +5.59% |
| 2023 | 2023-03-31 | $2.56B | — | — |
| 2021 | 2021-12-31 | $2.50B | $922.0M | +58.47% |
| 2020 | 2020-12-31 | $1.58B | — | — |
Kyndryl Holdings quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $4.46B | $1.87B | +72.38% |
| Q4 2026 | 2026-03-31 | $4.14B | $1.86B | +81.65% |
| Q3 2026 | 2025-12-31 | $4.04B | $1.63B | +67.65% |
| Q2 2026 | 2025-09-30 | $2.71B | $12.0M | +0.44% |
| Q1 2026 | 2025-06-30 | $2.58B | −$183.0M | −6.61% |
| Q4 2025 | 2025-03-31 | $2.28B | −$421.0M | −15.60% |
| Q3 2025 | 2024-12-31 | $2.41B | −$1.12B | −31.69% |
| Q2 2025 | 2024-09-30 | $2.70B | −$65.0M | −2.35% |
| Q1 2025 | 2024-06-30 | $2.77B | $28.0M | +1.02% |
| Q4 2024 | 2024-03-31 | $2.70B | $143.0M | +5.59% |
| Q3 2024 | 2023-12-31 | $3.52B | $1.30B | +58.78% |
| Q2 2024 | 2023-09-30 | $2.77B | $466.0M | +20.24% |
| Q1 2024 | 2023-06-30 | $2.74B | $348.0M | +14.55% |
| Q4 2023 | 2023-03-31 | $2.56B | $45.0M | +1.79% |
| Q3 2023 | 2022-12-31 | $2.22B | −$279.0M | −11.16% |
| Q3 2022 | 2022-09-30 | $2.30B | $1.38B | +150.22% |
| Q2 2022 | 2022-06-30 | $2.39B | — | — |
| Q1 2022 | 2022-03-31 | $2.51B | — | — |
| Q4 2021 | 2021-12-31 | $2.50B | $1.06B | +73.90% |
| Q3 2021 | 2021-09-30 | $920.0M | — | — |
| Q4 2020 | 2020-12-31 | $1.44B | — | — |
Kyndryl Holdings net debt trends
Between the periods ended 2020-12-31 and 2026-03-31, Kyndryl Holdings's net debt increased from $1.58B to $4.14B, a change of $2.56B. The latest reported quarter, Q1 2027, shows $4.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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