Kyndryl Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $6.32B | $46.0M |
| Dec 2019 | — | $5.99B | $50.0M |
| Jun 2020 | — | $5.42B | — |
| Sep 2020 | — | $5.46B | $43.0M |
| Dec 2020 | $140.0M | $4.87B | $24.0M |
| Mar 2021 | — | $4.90B | $50.0M |
| Jun 2021 | — | $4.93B | $43.0M |
| Sep 2021 | $280.0M | $5.43B | $735.0M |
| Dec 2021 | $3.00B | $2.77B | $2.22B |
| Mar 2022 | $3.00B | $2.62B | $2.13B |
| Jun 2022 | $3.00B | $2.12B | $1.87B |
| Sep 2022 | $3.00B | $1.65B | $1.89B |
| Dec 2022 | $3.00B | $1.83B | $2.00B |
| Mar 2023 | $3.00B | $1.37B | $1.85B |
| Jun 2023 | $3.00B | $1.24B | $1.51B |
| Sep 2023 | $3.00B | $1.01B | $1.41B |
| Dec 2023 | $3.00B | $1.19B | $1.69B |
| Mar 2024 | $2.90B | $1.02B | $1.55B |
| Jun 2024 | $2.90B | $996.0M | $1.27B |
| Sep 2024 | $2.90B | $1.07B | $1.33B |
| Dec 2024 | $2.90B | $1.09B | $1.50B |
| Mar 2025 | $2.90B | $1.22B | $1.79B |
| Jun 2025 | $2.90B | $1.23B | $1.46B |
| Sep 2025 | $2.90B | $1.23B | $1.33B |
| Dec 2025 | $2.90B | $1.19B | $1.35B |
| Mar 2026 | $3.90B | $1.18B | $2.62B |
| Jun 2026 | $3.90B | $1.07B | $2.10B |