What is Eastman Kodak Company's debt-to-assets?

Eastman Kodak Company (KODK) reported debt-to-assets of 0.1× in Q1 2026.

How has Eastman Kodak Company's debt-to-assets changed year-over-year?

Eastman Kodak Company's debt-to-assets decreased by 51.6% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for Eastman Kodak Company's debt-to-assets?

Over 5 years (2020 to 2025), Eastman Kodak Company's debt-to-assets has grown at a 18.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Eastman Kodak Company KODK Debt-to-assets

Debt-to-assets at other companies

HPHPQ

0.3×-0.1×

DeluxeDLX

0.6×0.0×

Matthews InternationalMATW

0.4×-0.1×

Cabot CorporationCBT

0.3×-0.1×

Avery DennisonAVY

0.4×0.0×

LSB IndustriesLXU

0.4×0.0×

Other financials

Income statement

See full

Revenue$265.0M+7.3%

Gross profit$57.0M+23.9%

Operating income-$1.0M+92.3%

Net income-$16.0M-129%

EPS (diluted)-$0.21-75.0%

Balance sheet

See full

Cash & equivalents$299.0M+89.2%

Total debt$198.0M-61.1%

Total equity$600.0M+6.6%

Total assets$1.6B-19.6%

Cash flow

See full

Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

See full

Market cap$916.46M+97.6%

Enterprise value$815.46M-0.5%

P/S0.8×+0.4×

Profitability

See full

Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

See full

Return on equity-23.6%-31.9pp

Debt / equity0.3×-0.6×

Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastman Kodak Company's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Eastman Kodak Company's debt-to-assets?: Eastman Kodak Company (KODK) reported debt-to-assets of 0.1× in Q1 2026.
How has Eastman Kodak Company's debt-to-assets changed year-over-year?: Eastman Kodak Company's debt-to-assets decreased by 51.6% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Eastman Kodak Company's debt-to-assets?: Over 5 years (2020 to 2025), Eastman Kodak Company's debt-to-assets has grown at a 18.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.