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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Eastman Chemical (EMN) Short-Term Debt issuances (2016 - 2025)

Eastman Chemical (EMN) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$290.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$290.0 million, compared with a TTM value of $290.0 million through Sep 2025, up 172.68%, and an annual FY2023 reading of -$326.0 million, down 200.0% over the prior year.
  • Short-Term Debt issuances was -$290.0 million for Q4 2025 at Eastman Chemical, down from -$54.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $603.0 million in Q2 2023 and bottomed at -$399.0 million in Q4 2023.
  • Average Short-Term Debt issuances over 4 years is -$3.6 million, with a median of -$27.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 1520.0% in 2022, then tumbled 1275.86% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$25.0 million in 2021, then decreased by 16.0% to -$29.0 million in 2022, then crashed by 1275.86% to -$399.0 million in 2023, then grew by 27.32% to -$290.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for EMN at -$290.0 million in Q4 2025, -$54.0 million in Q3 2025, and $59.0 million in Q2 2025.