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Eastman Chemical EMN Short-Term Borrowings

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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:ShortTermBorrowings.

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, except per share amounts)March 31, 2026December 31, 2025
Liabilities and Stockholders' Equity
Current liabilities
Payables and other current liabilities$1,998$2,066
Borrowings due within one year770586
Total current liabilities2,7682,652
Long-term borrowings4,4504,201
Deferred income tax liabilities680669
Post-employment obligations400409

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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