The debt of Kyndryl Holdings, Inc. over the past 7 years
Chart Kyndryl Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2019–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Kyndryl Holdings, Inc. had liquid cash of $2.62B and total debt of $4.09B: net debt of $1.47B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2026 ($4.09B) and lowest at the end of fiscal 2020 ($209M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $2.62B | $4.09B | -$1.47B |
| 2025ended Mar 31, 2025 | $1.79B | $3.17B | -$1.39B |
| 2024ended Mar 31, 2024 | $1.55B | $3.24B | -$1.69B |
| 2023ended Mar 31, 2023 | $1.85B | $3.22B | -$1.37B |
| 2021ended Dec 31, 2021 | $2.22B | $3.23B | -$1.01B |
| 2020ended Dec 31, 2020 | $24M | $209M | -$185M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Kyndryl Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kyndryl Holdings, Inc.
- The revenue of Kyndryl Holdings, Inc.
- The profitability of Kyndryl Holdings, Inc.
- The cash flow of Kyndryl Holdings, Inc.
- All of Kyndryl Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Kyndryl Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.