Skip to content

Eastman Chemical EMN Net change in short-term borrowings

Net change in short-term borrowings at other companies

Dow logo
DowDOW
$0+100%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$20M
Avery Dennison logo
Avery DennisonAVY
$93.2M-88.3%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings.

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 net change in short-term borrowings?
Eastman Chemical (EMN) reported net change in short-term borrowings of $0 in Q1 2026.
How has Eastman Chemical's net change in short-term borrowings changed year-over-year?
Eastman Chemical's net change in short-term borrowings decreased by 100.0% year-over-year, from $285M to $0.
What is the long-term trend for Eastman Chemical's net change in short-term borrowings?
Over 3 years (2022 to 2025), Eastman Chemical's net change in short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $355M to $0.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.