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Total debt at other companies

Deluxe logo
DeluxeDLX
$1.46B-7.9%
Matthews International logo
Matthews InternationalMATW
$662.06M-26.6%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Avery Dennison logo
Avery DennisonAVY
$3.79B+9.6%
LSB Industries logo
LSB IndustriesLXU
$497.16M-5.3%
HP logo
HPHPQ

Other financials

Income statement

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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

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Cash & equivalents$299.0M+89.2%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+99.7%
Enterprise value$815.46M+0.7%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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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.

Plus components not separately reported this period.

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

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Questions, answered.

What is Eastman Kodak Company's total debt?
Eastman Kodak Company (KODK) reported total debt of $198M in Q1 2026.
How has Eastman Kodak Company's total debt changed year-over-year?
Eastman Kodak Company's total debt decreased by 61.1% year-over-year, from $509M to $198M.
What is the long-term trend for Eastman Kodak Company's total debt?
Over 5 years (2020 to 2025), Eastman Kodak Company's total debt has grown at a 24.5% compound annual growth rate (CAGR), from $84M to $251M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.