EASTMAN KODAK COMPANY (KODK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 108.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.53B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.00M | $108.00M | (m) | (m) | $1.53B | (m) |
| 2026-03-31 | (m) | (m) | $52.00M | $108.00M | (m) | (m) | $1.56B | (m) |
| 2025-12-31 | (m) | (m) | $1.00M | $208.00M | (m) | (m) | $1.62B | (m) |
| 2025-09-30 | (m) | (m) | $497.00M | $10.00M | (m) | (m) | $2.08B | (m) |
| 2025-06-30 | (m) | (m) | $479.00M | $11.00M | (m) | (m) | $1.93B | (m) |
| 2025-03-31 | (m) | (m) | $2.00M | $473.00M | (m) | (m) | $1.94B | (m) |
| 2024-12-31 | (m) | (m) | $1.00M | $466.00M | (m) | (m) | $2.00B | (m) |
| 2024-09-30 | (m) | (m) | $1.00M | $460.00M | (m) | (m) | $2.39B | (m) |
| 2024-06-30 | (m) | (m) | $1.00M | $453.00M | (m) | (m) | $2.36B | (m) |
| 2024-03-31 | (m) | (m) | $1.00M | $447.00M | (m) | (m) | $2.35B | (m) |
| 2023-12-31 | (m) | (m) | $1.00M | $457.00M | (m) | (m) | $2.35B | (m) |
| 2023-09-30 | (m) | (m) | $1.00M | $451.00M | (m) | (m) | $2.36B | (m) |
| 2023-06-30 | (m) | (m) | $1.00M | $324.00M | (m) | (m) | $2.22B | (m) |
| 2023-03-31 | (m) | (m) | $1.00M | $320.00M | (m) | (m) | $2.32B | (m) |
| 2022-12-31 | (m) | (m) | $1.00M | $316.00M | (m) | (m) | $2.29B | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | $312.00M | (m) | (m) | $2.26B | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | $308.00M | (m) | (m) | $2.31B | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | $256.00M | (m) | (m) | $2.19B | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $253.00M | (m) | (m) | $2.17B | (m) |
| 2021-09-30 | (m) | (m) | $2.00M | $250.00M | (m) | (m) | $1.53B | (m) |
| 2021-06-30 | (m) | (m) | $2.00M | $249.00M | (m) | (m) | $1.53B | (m) |
| 2021-03-31 | (m) | (m) | $2.00M | $246.00M | (m) | (m) | $1.49B | (m) |
| 2020-12-31 | (m) | (m) | $2.00M | $17.00M | (m) | (m) | $1.25B | (m) |
| 2020-09-30 | (m) | (m) | $2.00M | $17.00M | (m) | (m) | $1.22B | (m) |
| 2020-06-30 | (m) | (m) | $2.00M | $113.00M | (m) | (m) | $1.16B | (m) |
| 2020-03-31 | (m) | (m) | $2.00M | $111.00M | (m) | (m) | $1.22B | (m) |
| 2019-12-31 | (m) | (m) | $2.00M | $109.00M | (m) | (m) | $1.42B | (m) |
| 2019-09-30 | (m) | (m) | $2.00M | $106.00M | (m) | (m) | $1.41B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $104.00M | (m) | (m) | $1.43B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $18.00M | (m) | (m) | $1.54B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $1.51B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $1.54B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $398.00M | (m) | (m) | $1.57B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $399.00M | (m) | (m) | $1.67B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $399.00M | (m) | (m) | $1.71B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $402.00M | (m) | (m) | $1.62B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $404.00M | (m) | (m) | $1.69B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $404.00M | (m) | (m) | $1.72B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $402.00M | (m) | (m) | $1.78B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $664.00M | (m) | (m) | $1.98B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $672.00M | (m) | (m) | $2.04B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $672.00M | (m) | (m) | $2.07B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $675.00M | (m) | (m) | $2.14B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $670.00M | (m) | (m) | $2.20B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $671.00M | (m) | (m) | $2.32B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $671.00M | (m) | (m) | $2.35B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $672.00M | (m) | (m) | $2.56B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $672.00M | (m) | (m) | $2.68B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $673.00M | (m) | (m) | $2.85B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $673.00M | (m) | (m) | $3.08B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $674.00M | (m) | (m) | $3.20B | (m) |
| 2013-09-03 | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $370.00M | (m) | (m) | $3.81B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $370.00M | (m) | (m) | $4.10B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $740.00M | (m) | (m) | $4.29B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $4.40B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $4.62B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $5.05B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $4.68B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $5.10B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $5.33B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $5.88B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $6.24B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $6.93B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $6.79B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $7.69B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $9.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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