What is Eastman Kodak Company's net debt?

Eastman Kodak Company (KODK) reported net debt of -$101M in Q1 2026.

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

Eastman Kodak Company's net debt decreased by 128.8% year-over-year, from $351M to -$101M.

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

Over 5 years (2020 to 2025), Eastman Kodak Company's net debt has grown at a -5.1% compound annual growth rate (CAGR), from -$112M to -$86M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Eastman Kodak Company KODK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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.

$198.0Mtotal debt−$299.0Mcash and equivalents=-$101M

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 net debt.

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 net debt?: Eastman Kodak Company (KODK) reported net debt of -$101M in Q1 2026.
How has Eastman Kodak Company's net debt changed year-over-year?: Eastman Kodak Company's net debt decreased by 128.8% year-over-year, from $351M to -$101M.
What is the long-term trend for Eastman Kodak Company's net debt?: Over 5 years (2020 to 2025), Eastman Kodak Company's net debt has grown at a -5.1% compound annual growth rate (CAGR), from -$112M to -$86M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.