Kyndryl Net Debt from 2010 to 2024

KD Stock  USD 34.82  0.51  1.49%   
Kyndryl Holdings' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 2.2 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
2010-12-31
Previous Quarter
2.6 B
Current Value
2.2 B
Quarterly Volatility
493.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 273.7 M, Depreciation And Amortization of 1.3 B or Interest Expense of 92.4 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 1.47. Kyndryl financial statements analysis is a perfect complement when working with Kyndryl Holdings Valuation or Volatility modules.
  
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.

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 Mean1,612,450,667
Geometric Mean1,553,395,937
Coefficient Of Variation30.62
Mean Deviation417,194,311
Median1,324,000,000
Standard Deviation493,655,138
Sample Variance243695.4T
Range1.3B
R-Value0.76
Mean Square Error110229T
R-Squared0.58
Significance0.001
Slope84,065,429
Total Sum of Squares3411735.5T

Kyndryl Net Debt History

20242.2 B
20232.6 B
20222.4 B
20212.4 B
20201.4 B

Other Fundumenentals of Kyndryl Holdings

Kyndryl Holdings Net Debt component correlations

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0.490.80.82-0.970.99-0.930.360.94-0.98-0.950.990.87-0.880.97-0.91-0.54-0.87-0.610.970.99-0.96-0.82
0.670.80.86-0.670.75-0.630.590.63-0.73-0.670.850.9-0.540.81-0.57-0.13-0.78-0.30.810.76-0.65-0.75
0.80.820.86-0.670.78-0.690.620.71-0.78-0.660.830.87-0.580.77-0.53-0.25-0.75-0.440.770.78-0.67-0.83
-0.28-0.97-0.67-0.67-0.980.91-0.13-0.970.980.98-0.96-0.730.95-0.960.980.70.860.56-0.96-0.971.00.73
0.410.990.750.78-0.98-0.930.260.97-0.99-0.970.980.81-0.920.98-0.94-0.63-0.89-0.570.980.99-0.98-0.78
-0.39-0.93-0.63-0.690.91-0.93-0.39-0.850.890.89-0.87-0.810.81-0.880.860.450.740.71-0.89-0.930.90.66
0.870.360.590.62-0.130.26-0.390.04-0.2-0.060.320.760.120.220.040.55-0.08-0.570.230.34-0.08-0.54
0.260.940.630.71-0.970.97-0.850.04-0.98-0.980.930.65-0.980.94-0.95-0.8-0.91-0.450.940.93-0.99-0.7
-0.39-0.98-0.73-0.780.98-0.990.89-0.2-0.980.97-0.98-0.770.94-0.970.940.690.90.53-0.97-0.980.980.79
-0.19-0.95-0.67-0.660.98-0.970.89-0.06-0.980.97-0.94-0.670.98-0.980.980.740.930.42-0.98-0.930.990.63
0.490.990.850.83-0.960.98-0.870.320.93-0.98-0.940.86-0.870.97-0.9-0.55-0.9-0.530.980.98-0.95-0.84
0.790.870.90.87-0.730.81-0.810.760.65-0.77-0.670.86-0.530.78-0.61-0.07-0.64-0.680.790.86-0.69-0.87
-0.07-0.88-0.54-0.580.95-0.920.810.12-0.980.940.98-0.87-0.53-0.920.970.860.910.33-0.92-0.870.970.56
0.340.970.810.77-0.960.98-0.880.220.94-0.97-0.980.970.78-0.92-0.93-0.62-0.96-0.411.00.95-0.96-0.7
-0.1-0.91-0.57-0.530.98-0.940.860.04-0.950.940.98-0.9-0.610.97-0.930.770.850.47-0.93-0.920.980.61
0.26-0.54-0.13-0.250.7-0.630.450.55-0.80.690.74-0.55-0.070.86-0.620.770.670.05-0.61-0.550.740.28
-0.23-0.87-0.78-0.750.86-0.890.74-0.08-0.910.90.93-0.9-0.640.91-0.960.850.670.15-0.95-0.830.890.56
-0.58-0.61-0.3-0.440.56-0.570.71-0.57-0.450.530.42-0.53-0.680.33-0.410.470.050.15-0.42-0.670.50.71
0.340.970.810.77-0.960.98-0.890.230.94-0.97-0.980.980.79-0.921.0-0.93-0.61-0.95-0.420.95-0.96-0.7
0.480.990.760.78-0.970.99-0.930.340.93-0.98-0.930.980.86-0.870.95-0.92-0.55-0.83-0.670.95-0.96-0.85
-0.24-0.96-0.65-0.671.0-0.980.9-0.08-0.990.980.99-0.95-0.690.97-0.960.980.740.890.5-0.96-0.960.7
-0.8-0.82-0.75-0.830.73-0.780.66-0.54-0.70.790.63-0.84-0.870.56-0.70.610.280.560.71-0.7-0.850.7
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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 Debt2.6 B2.2 B
Net Debt To EBITDA 2.11  2.48 

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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.
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
66.373
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0205
Return On Equity
(0.08)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.