Screener
Eastman Chemical EMN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Eastman Chemical in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 / 2026 | First Three Months / 2025 |
|---|---|---|
| Financing activities | ||
| Net increase in commercial paper and other borrowings | — | 285 |
| Proceeds from borrowings | 594 | 246 |
| Repayment of borrowings | (150) | (550) |
| Dividends paid to stockholders | (96) | (96) |
| Other items, net | (7) | (9) |
| Net cash provided by (used in) financing activities | 341 | (124) |
| Effect of exchange rate changes on cash and cash equivalents | (1) | 3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eastman Chemical's debt repayments?
- Eastman Chemical (EMN) reported debt repayments of $150M in Q1 2026.
- How has Eastman Chemical's debt repayments changed year-over-year?
- Eastman Chemical's debt repayments decreased by 72.7% year-over-year, from $550M to $150M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Eastman Chemical's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude