EASTMAN CHEMICAL CO Proceeds from (Repayments of) Short-term Debt
EASTMAN CHEMICAL CO (EMN) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$290.00M.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$54.00M.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for fiscal 2023 was -$326.00M, a 200.00% decline from fiscal 2022.
- EASTMAN CHEMICAL CO proceeds from (repayments of) short-term debt for fiscal 2022 was $326.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | -$290.00M derived: sum of 3 quarters · filed 2026-07-31 | -$344.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | -$290.00M derived: sum of 2 quarters · filed 2026-05-01 | -$344.00M derived: sum of 3 quarters · filed 2026-05-01 | -$285.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$344.00M derived: sum of 2 quarters · filed 2026-02-13 | -$285.00M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2026-02-13 |
| 2025-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.00M derived: sum of 2 quarters · filed 2026-07-31 | $290.00M 10-Q · filed 2025-11-04 | $290.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $344.00M 10-Q · filed 2026-07-31 | $344.00M derived: sum of 3 quarters · filed 2026-07-31 | $344.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $285.00M 10-Q · filed 2026-05-01 | $285.00M derived: sum of 2 quarters · filed 2026-05-01 | $285.00M derived: sum of 3 quarters · filed 2026-05-01 | $285.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | -$399.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | -$399.00M derived: sum of 3 quarters · filed 2026-02-13 | -$603.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | -$399.00M derived: sum of 2 quarters · filed 2026-02-13 | -$603.00M derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$603.00M derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | -$326.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $399.00M derived: sum of 2 quarters · filed 2024-11-01 | $73.00M 10-Q · filed 2024-11-01 | $44.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $277.00M 10-Q · filed 2024-07-26 | $248.00M derived: sum of 3 quarters · filed 2025-02-14 | $603.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$326.00M 10-Q · filed 2024-04-26 | -$355.00M derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | -$236.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $326.00M derived: sum of 2 quarters · filed 2025-02-14 | $90.00M derived: sum of 3 quarters · filed 2025-02-14 | $326.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $119.00M derived: sum of 2 quarters · filed 2023-10-27 | $355.00M 10-Q · filed 2023-10-27 | $355.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | -$25.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $236.00M 10-Q · filed 2023-04-28 | $236.00M derived: sum of 2 quarters · filed 2024-02-14 | $211.00M derived: sum of 3 quarters · filed 2024-02-14 | $211.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$25.00M derived: sum of 2 quarters · filed 2024-02-14 | -$25.00M derived: sum of 3 quarters · filed 2024-02-14 | -$50.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$25.00M derived: sum of 2 quarters · filed 2022-10-28 | -$50.00M 10-Q · filed 2022-10-28 | -$185.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$25.00M 10-Q · filed 2022-08-01 | -$160.00M derived: sum of 3 quarters · filed 2023-02-15 | -$243.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$25.00M 10-Q · filed 2022-05-04 | -$160.00M derived: sum of 2 quarters · filed 2023-02-15 | -$243.00M derived: sum of 3 quarters · filed 2023-02-15 | -$685.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$218.00M derived: sum of 2 quarters · filed 2023-02-15 | -$660.00M derived: sum of 3 quarters · filed 2023-02-15 | -$121.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$525.00M derived: sum of 2 quarters · filed 2021-11-01 | $14.00M 10-Q · filed 2021-11-01 | -$205.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $97.00M 10-Q · filed 2021-08-03 | -$122.00M derived: sum of 3 quarters · filed 2022-02-25 | -$212.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $539.00M 10-Q · filed 2021-05-03 | $320.00M derived: sum of 2 quarters · filed 2022-02-25 | $230.00M derived: sum of 3 quarters · filed 2022-02-25 | $99.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$309.00M derived: sum of 2 quarters · filed 2022-02-25 | -$440.00M derived: sum of 3 quarters · filed 2022-02-25 | -$70.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$221.00M derived: sum of 2 quarters · filed 2020-11-03 | $149.00M 10-Q · filed 2020-11-03 | -$336.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $239.00M 10-Q · filed 2020-08-05 | -$246.00M derived: sum of 3 quarters · filed 2021-02-22 | -$175.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $370.00M 10-Q · filed 2020-05-11 | -$115.00M derived: sum of 2 quarters · filed 2021-02-22 | -$44.00M derived: sum of 3 quarters · filed 2021-02-22 | $25.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$414.00M derived: sum of 2 quarters · filed 2021-02-22 | -$345.00M derived: sum of 3 quarters · filed 2021-02-22 | -$146.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $140.00M derived: sum of 2 quarters · filed 2019-11-01 | $339.00M 10-Q · filed 2019-11-01 | $249.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $268.00M 10-Q · filed 2019-08-06 | $178.00M derived: sum of 3 quarters · filed 2020-02-26 | $344.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $199.00M 10-Q · filed 2019-05-03 | $109.00M derived: sum of 2 quarters · filed 2020-02-26 | $275.00M derived: sum of 3 quarters · filed 2020-02-26 | $180.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $76.00M derived: sum of 2 quarters · filed 2020-02-26 | -$19.00M derived: sum of 3 quarters · filed 2020-02-26 | -$19.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $71.00M derived: sum of 2 quarters · filed 2018-10-29 | $71.00M 10-Q · filed 2018-10-29 | $176.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$95.00M 10-Q · filed 2018-08-03 | $10.00M derived: sum of 3 quarters · filed 2019-02-27 | -$37.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-07 | $105.00M derived: sum of 2 quarters · filed 2019-02-27 | $58.00M derived: sum of 3 quarters · filed 2019-02-27 | -$232.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $58.00M derived: sum of 2 quarters · filed 2019-02-27 | -$232.00M derived: sum of 3 quarters · filed 2019-02-27 | -$150.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$337.00M derived: sum of 2 quarters · filed 2017-11-02 | -$255.00M 10-Q · filed 2017-11-02 | -$217.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$208.00M 10-Q · filed 2017-08-04 | -$170.00M derived: sum of 3 quarters · filed 2018-03-01 | -$170.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $82.00M 10-Q · filed 2017-05-05 | $120.00M derived: sum of 2 quarters · filed 2018-03-01 | $120.00M derived: sum of 3 quarters · filed 2018-03-01 | $184.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $38.00M derived: sum of 2 quarters · filed 2018-03-01 | $102.00M derived: sum of 3 quarters · filed 2018-03-01 | $195.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $64.00M derived: sum of 2 quarters · filed 2016-11-04 | $157.00M 10-Q · filed 2016-11-04 | $152.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $157.00M 10-Q · filed 2016-08-03 | $152.00M derived: sum of 3 quarters · filed 2017-02-27 | -$59.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $93.00M 10-Q · filed 2016-05-05 | $88.00M derived: sum of 2 quarters · filed 2017-02-27 | -$123.00M derived: sum of 3 quarters · filed 2017-02-27 | -$354.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$216.00M derived: sum of 2 quarters · filed 2017-02-27 | -$447.00M derived: sum of 3 quarters · filed 2017-02-27 | -$190.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$442.00M derived: sum of 2 quarters · filed 2015-11-03 | -$185.00M 10-Q · filed 2015-11-03 | -$60.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $26.00M 10-Q · filed 2015-07-30 | $151.00M derived: sum of 3 quarters · filed 2016-02-25 | $151.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $257.00M 10-Q · filed 2015-05-05 | $382.00M derived: sum of 2 quarters · filed 2016-02-25 | $382.00M derived: sum of 3 quarters · filed 2016-02-25 | $482.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $125.00M derived: sum of 2 quarters · filed 2016-02-25 | $225.00M derived: sum of 3 quarters · filed 2016-02-25 | $425.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $100.00M derived: sum of 2 quarters · filed 2014-11-04 | $300.00M 10-Q · filed 2014-11-04 | $300.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $300.00M 10-Q · filed 2014-07-30 | $300.00M derived: sum of 3 quarters · filed 2015-02-27 | $300.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $200.00M 10-Q · filed 2014-04-29 | $200.00M derived: sum of 2 quarters · filed 2015-02-27 | $200.00M derived: sum of 3 quarters · filed 2015-02-27 | $200.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$1.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $0.00 derived: sum of 2 quarters · filed 2013-10-28 | -$1.00M 10-Q · filed 2013-10-28 | -$1.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.00M 10-Q · filed 2013-08-05 | -$1.00M derived: sum of 3 quarters · filed 2014-02-28 | -$1.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-04-30 | -$1.00M derived: sum of 2 quarters · filed 2014-02-28 | -$1.00M derived: sum of 3 quarters · filed 2014-02-28 | -$1.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $1.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | $1.00M 10-Q · filed 2012-10-31 | $2.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.00M 10-Q · filed 2012-08-02 | $2.00M derived: sum of 3 quarters · filed 2013-02-28 | $2.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-10 | $2.00M derived: sum of 2 quarters · filed 2013-02-28 | $2.00M derived: sum of 3 quarters · filed 2013-02-28 | $1.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.00M derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $2.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.00M derived: sum of 2 quarters · filed 2011-11-01 | $1.00M 10-Q · filed 2011-11-01 | -$19.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2010-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.00M 10-Q · filed 2011-08-02 | -$19.00M derived: sum of 3 quarters · filed 2012-05-16 | -$5.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-03 | -$18.00M derived: sum of 2 quarters · filed 2012-05-16 | -$4.00M derived: sum of 3 quarters · filed 2012-05-16 | -$1.00M derived: sum of 4 quarters · filed 2012-05-16 |
| 2009-12-31 | -$20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-16 | -$6.00M derived: sum of 2 quarters · filed 2012-05-16 | -$3.00M derived: sum of 3 quarters · filed 2012-05-16 | $3.00M 8-K · filed 2012-05-16 |
| 2009-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $17.00M derived: sum of 2 quarters · filed 2010-11-01 | $23.00M 10-Q · filed 2010-11-01 | -$26.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $9.00M 10-Q · filed 2010-08-03 | -$40.00M derived: sum of 3 quarters · filed 2011-02-23 | -$61.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $6.00M 10-Q · filed 2010-04-26 | -$43.00M derived: sum of 2 quarters · filed 2011-02-23 | -$64.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$70.00M derived: sum of 2 quarters · filed 2011-02-23 | -$7.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $42.00M 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $63.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$5.00M 10-K/A · filed 2010-02-24 |
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