Total Debt
$4.96B
Net Debt
$2.33B
Kyndryl Holdings, Inc. currently has $4.96B in total debt. Net debt is $2.33B after cash offsets.
Financial Fundamentals
KD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.96 | 2.62 | 2.33 | 12.55 | 39.5% |
| 2025-12-31 | 4.57 | 0.45 | 4.12 | 11.28 | 40.5% |
| 2025-09-30 | 4.03 | 1.33 | 2.69 | 11.24 | 35.8% |
| 2025-06-30 | 4.03 | 1.46 | 2.57 | 11.49 | 35.1% |
| 2025-03-31 | 3.96 | 1.79 | 2.17 | 10.45 | 37.8% |
| 2024-12-31 | 3.95 | 1.50 | 2.45 | 9.93 | 39.8% |
| 2024-09-30 | 4.10 | 1.32 | 2.77 | 10.40 | 39.4% |
| 2024-06-30 | 4.12 | 1.27 | 2.85 | 10.16 | 40.5% |
| 2024-03-31 | 3.96 | 1.79 | 2.17 | 10.45 | 37.8% |
| 2023-12-31 | 3.95 | 1.50 | 2.45 | 9.93 | 39.8% |
| 2023-09-30 | 4.10 | 1.32 | 2.77 | 10.40 | 39.4% |
| 2023-06-30 | 4.12 | 1.27 | 2.85 | 10.16 | 40.5% |
| 2023-03-31 | 4.24 | 1.85 | 2.40 | 11.46 | 37.0% |
| 2022-12-31 | 4.32 | 2.00 | 2.32 | 11.85 | 36.4% |
| 2022-09-30 | 4.29 | 1.89 | 2.40 | 11.63 | 36.9% |
| 2022-06-30 | 4.37 | 1.87 | 2.50 | 12.30 | 35.5% |
| 2022-03-31 | 4.53 | 2.13 | 2.39 | 13.44 | 33.7% |
| 2021-12-31 | 4.60 | 2.22 | 2.38 | 13.21 | 34.8% |
| 2021-09-30 | 1.54 | 0.73 | 0.81 | 12.06 | 12.8% |
| 2021-06-30 | 1.53 | 0.03 | 1.50 | 11.07 | 13.8% |
| 2021-03-31 | 4.60 | 2.22 | 2.38 | 13.21 | 34.8% |