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Eastman Chemical EMN Short-Term Borrowings

Short-Term Borrowings at other companies

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$40M
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$41M+215%
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Honeywell InternationalHON
$4.63B-19.6%
MKS Instruments logo
MKS InstrumentsMKSI
$1.4B+2,696%
Sherwin-Williams logo
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$2.38B+32.1%
AMR
Amrize LtdAMRZ

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

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:ShortTermBorrowings.

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

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Questions, answered.

What is Eastman Chemical's short-term borrowings?
Eastman Chemical (EMN) reported short-term borrowings of $770M in Q1 2026.
How has Eastman Chemical's short-term borrowings changed year-over-year?
Eastman Chemical's short-term borrowings increased by 170.2% year-over-year, from $285M to $770M.
What is the long-term trend for Eastman Chemical's short-term borrowings?
Over 5 years (2020 to 2025), Eastman Chemical's short-term borrowings has grown at a 10.9% compound annual growth rate (CAGR), from $349M to $586M.
What does short-term borrowings mean?
Debt obligations that the company must pay back within one year.
How do you interpret short-term borrowings?
An increase suggests a higher reliance on short-term credit for liquidity, whereas a decrease indicates improved cash flow or a shift toward long-term financing structures.
How does short-term borrowings compare across companies?
Peers in the chemical industry often maintain varying levels of short-term debt depending on their seasonal working capital requirements and overall treasury management strategy.