Skip to content

Current Debt at other companies

Westlake logo
WestlakeWLK
$496M+12,300%
3M logo
3MMMM
$1.67B-13.0%
Dow logo
DowDOW
$88M-35.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-97.8%
Albemarle logo
AlbemarleALB
$74.63M-81.8%
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

See full
Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

See full
Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

See full
Operating cash flow-$137.0M+18.0%
CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

See full
Market cap$8.29B-14.2%
Enterprise value$12.84B-10.1%
P/E20.8×+10.3×
P/S-0.1×

Profitability

See full
Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

See full
Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Eastman Chemical’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastman Chemical's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastman Chemical's current debt?
Eastman Chemical (EMN) reported current debt of $770M in Q1 2026.
How has Eastman Chemical's current debt changed year-over-year?
Eastman Chemical's current debt increased by 170.2% year-over-year, from $285M to $770M.
What is the long-term trend for Eastman Chemical's current debt?
Over 5 years (2020 to 2025), Eastman Chemical's current debt has grown at a 10.9% compound annual growth rate (CAGR), from $349M to $586M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase signals higher near-term cash requirements for debt service, potentially pressuring liquidity.
How does current debt compare across companies?
This metric is highly dependent on the company's specific debt maturity schedule compared to industry peers.