Skip to content
Screener

Eastman Kodak Company KODK Total Liabilities

Total Liabilities at other companies

Ennis logo
EnnisEBF
$52.85M-12.7%
Quad Graphics logo
Quad GraphicsQUAD
$1.07B-7.0%
Matthews International logo
Matthews InternationalMATW
$32.63M-97.3%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$9.17B+21.9%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$62.33M-15.5%
HP logo
HPHPQ

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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+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

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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, 2026December 31, 2025
Pension and other postretirement liabilities187191
Operating leases, net of current portion2730
Other long-term liabilities249207
Total liabilities885904
Commitments and Contingencies (Note 9)
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference7299
EQUITY
Common stock, $0.01 par value11

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's total liabilities?
Eastman Kodak Company (KODK) reported total liabilities of $885M in Q1 2026.
How has Eastman Kodak Company's total liabilities changed year-over-year?
Eastman Kodak Company's total liabilities decreased by 23.3% year-over-year, from $1.15B to $885M.
What is the long-term trend for Eastman Kodak Company's total liabilities?
Over 5 years (2020 to 2025), Eastman Kodak Company's total liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $980M to $904M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Eastman Kodak Company's total liabilities.

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

Connect your AI
Harbor at dusk
Claude