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Eastman Chemical EMN Debt Issuance Proceeds

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$8.39B+19.9%
Enterprise value$12.94B+10.6%
P/E21×+12.6×
P/S+0.2×

Profitability

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

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915389-26-000099
(Dollars in millions)First Three Months / 2026First Three Months / 2025
Net cash used in investing activities(104)(131)
Financing activities
Net increase in commercial paper and other borrowings285
Proceeds from borrowings594246
Repayment of borrowings(150)(550)
Dividends paid to stockholders(96)(96)
Other items, net(7)(9)
Net cash provided by (used in) financing activities341(124)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's debt issuance proceeds?
Eastman Chemical (EMN) reported debt issuance proceeds of $594M in Q1 2026.
How has Eastman Chemical's debt issuance proceeds changed year-over-year?
Eastman Chemical's debt issuance proceeds increased by 141.5% year-over-year, from $246M to $594M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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