Kyndryl Net Debt from 2010 to 2026

KD Stock  USD 10.59  12.90  54.92%   
Kyndryl Holdings' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.4 B. Net Debt is the total debt of Kyndryl Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-03-31
Previous Quarter
2.6 B
Current Value
2.2 B
Quarterly Volatility
716.6 M
 
Covid
 
Interest Hikes
Check Kyndryl Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kyndryl Holdings' main balance sheet or income statement drivers, such as Tax Provision of 255.7 M, Depreciation And Amortization of 1.2 B or Interest Expense of 93.2 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.71. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
Build AI portfolio with Kyndryl Stock
Check out the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
Analyzing Kyndryl Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Kyndryl Holdings's current valuation and future prospects.

Latest Kyndryl Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Kyndryl Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kyndryl Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kyndryl Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Kyndryl Net Debt Regression Statistics

Arithmetic Mean1,754,725,490
Geometric Mean1,681,415,310
Coefficient Of Variation30.73
Mean Deviation506,735,871
Median1,324,000,000
Standard Deviation539,198,518
Sample Variance290735T
Range1.3B
R-Value0.84
Mean Square Error93356.9T
R-Squared0.70
Significance0.000029
Slope89,270,016
Total Sum of Squares4651760.7T

Kyndryl Net Debt History

20262.4 B
20252.5 B
20232.2 B
20222.6 B
20212.4 B
20202.4 B

Other Fundumenentals of Kyndryl Holdings

Kyndryl Holdings Net Debt component correlations

0.630.530.89-0.550.59-0.620.940.58-0.76-0.50.810.75-0.420.73-0.73-0.630.42-0.860.570.86-0.8-0.85
0.630.790.83-0.971.0-0.950.640.96-0.94-0.960.950.85-0.910.98-0.93-0.58-0.43-0.830.970.92-0.94-0.7
0.530.790.81-0.860.83-0.750.370.92-0.61-0.90.830.83-0.920.79-0.6-0.24-0.25-0.480.910.73-0.64-0.65
0.890.830.81-0.780.82-0.80.840.85-0.85-0.790.950.91-0.740.89-0.81-0.570.09-0.850.830.95-0.88-0.93
-0.55-0.97-0.86-0.78-0.980.93-0.5-0.980.860.99-0.93-0.830.97-0.950.860.480.480.71-0.99-0.850.860.63
0.591.00.830.82-0.98-0.950.590.98-0.91-0.970.950.85-0.940.97-0.9-0.54-0.46-0.780.990.9-0.91-0.67
-0.62-0.95-0.75-0.80.93-0.95-0.66-0.910.930.93-0.94-0.710.87-0.970.960.750.370.81-0.93-0.870.940.64
0.940.640.370.84-0.50.59-0.660.53-0.83-0.470.780.64-0.360.73-0.81-0.790.32-0.930.530.85-0.85-0.82
0.580.960.920.85-0.980.98-0.910.53-0.84-0.990.940.89-0.980.94-0.82-0.44-0.42-0.71.00.88-0.85-0.71
-0.76-0.94-0.61-0.850.86-0.910.93-0.83-0.840.83-0.94-0.780.75-0.960.990.760.230.95-0.85-0.951.00.75
-0.5-0.96-0.9-0.790.99-0.970.93-0.47-0.990.83-0.91-0.820.99-0.930.820.450.50.67-0.99-0.830.830.65
0.810.950.830.95-0.930.95-0.940.780.94-0.94-0.910.88-0.860.99-0.93-0.66-0.16-0.880.940.97-0.96-0.82
0.750.850.830.91-0.830.85-0.710.640.89-0.78-0.820.88-0.810.84-0.71-0.27-0.12-0.760.860.91-0.79-0.87
-0.42-0.91-0.92-0.740.97-0.940.87-0.36-0.980.750.99-0.86-0.81-0.870.740.340.540.57-0.98-0.770.750.6
0.730.980.790.89-0.950.97-0.970.730.94-0.96-0.930.990.84-0.87-0.96-0.69-0.28-0.870.950.95-0.97-0.73
-0.73-0.93-0.6-0.810.86-0.90.96-0.81-0.820.990.82-0.93-0.710.74-0.960.820.240.93-0.85-0.920.990.7
-0.63-0.58-0.24-0.570.48-0.540.75-0.79-0.440.760.45-0.66-0.270.34-0.690.82-0.070.74-0.48-0.620.770.42
0.42-0.43-0.250.090.48-0.460.370.32-0.420.230.5-0.16-0.120.54-0.280.24-0.070.0-0.44-0.090.18-0.16
-0.86-0.83-0.48-0.850.71-0.780.81-0.93-0.70.950.67-0.88-0.760.57-0.870.930.740.0-0.71-0.940.950.84
0.570.970.910.83-0.990.99-0.930.531.0-0.85-0.990.940.86-0.980.95-0.85-0.48-0.44-0.710.87-0.86-0.68
0.860.920.730.95-0.850.9-0.870.850.88-0.95-0.830.970.91-0.770.95-0.92-0.62-0.09-0.940.87-0.96-0.89
-0.8-0.94-0.64-0.880.86-0.910.94-0.85-0.851.00.83-0.96-0.790.75-0.970.990.770.180.95-0.86-0.960.77
-0.85-0.7-0.65-0.930.63-0.670.64-0.82-0.710.750.65-0.82-0.870.6-0.730.70.42-0.160.84-0.68-0.890.77
Click cells to compare fundamentals

About Kyndryl Holdings Financial Statements

Kyndryl Holdings stakeholders use historical fundamental indicators, such as Kyndryl Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Kyndryl Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kyndryl Holdings' assets and liabilities are reflected in the revenues and expenses on Kyndryl Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kyndryl Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.5 B2.4 B
Net Debt To EBITDA 1.36  1.43 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Kyndryl Holdings Correlation against competitors.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.82
Earnings Share
1.71
Revenue Per Share
64.928
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0351
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value - what Kyndryl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.