EASTMAN CHEMICAL CO (EMN) Debt Components
- 2026-06-30: Short-term DebtUSD $765.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.45B; Debt, Long-term and Short-term, Combined AmountUSD $5.22B; Commercial Paper Average Rate Paidpure (m).
- 2026-03-31: Short-term DebtUSD $770.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.45B; Debt, Long-term and Short-term, Combined AmountUSD $5.22B; Commercial Paper Average Rate Paidpure (m).
- 2025-12-31: Short-term DebtUSD $586.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.20B; Debt, Long-term and Short-term, Combined AmountUSD $4.79B; Commercial Paper Average Rate Paidpure (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Commercial Paper Average Rate Paidpure 3 month · 4.33%.
EASTMAN CHEMICAL CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Commercial Paper Average Rate Paid pure | Commercial Paper USD | Long-term Debt USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases EUR | Line of Credit Facility, Capacity Available for Trade Purchases USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $765.00M | $4.45B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $770.00M | $4.45B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $586.00M | $4.20B | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 3 month · 4.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $290.00M | $4.79B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 3 month · 4.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $344.00M | $4.78B | $5.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | 3 month · 4.61% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $285.00M | $4.74B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $450.00M | $4.57B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $448.00M | $4.61B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $697.00M | $4.34B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $740.00M | $4.34B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $541.00M | $4.30B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | 9 month · 5.55% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $640.00M | $4.58B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | 6 month · 5.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $844.00M | $4.59B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.01B | $4.64B | $5.65B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.13B | $4.03B | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 12 month · 4.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $326.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.09B | $3.98B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $979.00M | $4.01B | $4.99B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | 3 month · 1.19% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $984.00M | $4.38B | $5.36B | (m) | $236.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $747.00M | $4.41B | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.05B | $4.44B | $5.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $325.00M | $5.22B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $324.00M | $5.20B | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $349.00M | $5.27B | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $370.00M | $5.50B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $702.00M | $5.43B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $895.00M | $5.40B | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $171.00M | $5.61B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $642.00M | $5.57B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $731.00M | $5.62B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $862.00M | $5.60B | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $243.00M | $5.92B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $728.00M | $5.90B | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $662.00M | $6.03B | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $589.00M | $6.31B | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $393.00M | $6.15B | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $369.00M | $6.33B | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $212.00M | $6.67B | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $305.00M | $6.58B | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $283.00M | $6.31B | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $675.00M | $5.93B | $6.61B | (m) | (m) | (m) | (m) | (m) | 158.00M | $177.00M | (m) | (m) |
| 2016-06-30 | $722.00M | $6.08B | $6.80B | (m) | (m) | (m) | (m) | (m) | 158.00M | $175.00M | (m) | (m) |
| 2016-03-31 | $513.00M | $6.57B | $7.08B | (m) | (m) | (m) | (m) | (m) | 158.00M | $180.00M | (m) | (m) |
| 2015-12-31 | $431.00M | $6.58B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.00M | $173.00M | (m) | (m) |
| 2015-09-30 | $251.00M | $7.03B | (m) | (m) | (m) | (m) | (m) | (m) | 158.00M | $177.00M | (m) | (m) |
| 2015-06-30 | $251.00M | $7.07B | $7.32B | (m) | (m) | (m) | (m) | (m) | 158.00M | $176.00M | (m) | (m) |
| 2015-03-31 | $351.00M | $7.29B | $7.64B | (m) | (m) | (m) | (m) | (m) | 158.00M | $170.00M | (m) | (m) |
| 2014-12-31 | $301.00M | $7.25B | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.00M | $192.00M | (m) | (m) |
| 2014-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $4.25B | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $4.43B | (m) | (m) | (m) | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $4.68B | (m) | (m) | (m) | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $4.00M | $4.78B | (m) | (m) | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $4.00M | $4.78B | (m) | (m) | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $120.00M | $4.87B | (m) | (m) | (m) | $4.99B | (m) | (m) | (m) | (m) | $5.24B | (m) |
| 2012-06-30 | $5.00M | $3.83B | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | $4.10B | (m) |
| 2012-03-31 | $151.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) |
| 2011-12-31 | $153.00M | $1.45B | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) |
| 2011-09-30 | $154.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) |
| 2011-06-30 | $155.00M | $1.45B | (m) | (m) | (m) | $1.60B | (m) | $200.00M | (m) | (m) | $1.54B | $0.00 |
| 2011-03-31 | $7.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $4.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $6.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $4.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $1.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $11.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $13.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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