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Eastman Kodak Company KODK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212026
| (in millions, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of operating leases | 11 | 11 |
| Other current liabilities | 140 | 155 |
| Total current liabilities | 314 | 268 |
| Long-term debt, net of current portion | 108 | 208 |
| Pension and other postretirement liabilities | 187 | 191 |
| Operating leases, net of current portion | 27 | 30 |
| Other long-term liabilities | 249 | 207 |
| Total liabilities | 885 | 904 |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's long-term debt?
- Eastman Kodak Company (KODK) reported long-term debt of $108M in Q1 2026.
- How has Eastman Kodak Company's long-term debt changed year-over-year?
- Eastman Kodak Company's long-term debt decreased by 77.2% year-over-year, from $473M to $108M.
- What is the long-term trend for Eastman Kodak Company's long-term debt?
- Over 5 years (2020 to 2025), Eastman Kodak Company's long-term debt has grown at a 65.0% compound annual growth rate (CAGR), from $17M to $208M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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