Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) Debt Ratio (2016 - 2026)

Quarterly Debt Ratio fell 58.09% to 0.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.1 through Mar 2026, down 58.09% year-over-year, with the annual reading at 0.13 for FY2025, 44.62% down from the prior year.

Eastman Kodak filings provide 18 years of Debt Ratio readings, the most recent being 0.1 for Q1 2026.

  • Debt Ratio hit 0.1 in Q1 2026 for Eastman Kodak, down from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q2 2025 and bottomed at 0.1 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.19 recorded in 2024.
  • The largest annual shift saw Debt Ratio soared 40.18% in 2023 before it tumbled 58.09% in 2026.
  • Eastman Kodak's Debt Ratio stood at 0.14 in 2022, then skyrocketed by 40.18% to 0.19 in 2023, then grew by 20.0% to 0.23 in 2024, then crashed by 44.62% to 0.13 in 2025, then decreased by 20.49% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for KODK's Debt Ratio are 0.1 (Q1 2026), 0.13 (Q4 2025), and 0.24 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Eastman Kodak 935.51 Mn 628.51 Mn 57.00 Mn 0.10

Historic Data

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DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.13
Sep 30, 2025 0.24
Jun 30, 2025 0.25
Mar 31, 2025 0.25
Dec 31, 2024 0.23
Sep 30, 2024 0.19
Jun 30, 2024 0.19
Mar 31, 2024 0.19
Dec 31, 2023 0.19
Sep 30, 2023 0.19
Jun 30, 2023 0.15
Mar 31, 2023 0.14
Dec 31, 2022 0.14
Sep 30, 2022 0.14
Jun 30, 2022 0.13
Mar 31, 2022 0.12
Dec 31, 2021 0.12
Sep 30, 2021 0.16
Jun 30, 2021 0.16
Mar 31, 2021 0.17
Dec 31, 2020 0.02
Sep 30, 2020 0.02
Jun 30, 2020 0.10
Mar 31, 2020 0.09
Dec 31, 2019 0.08
Sep 30, 2019 0.08
Jun 30, 2019 0.07
Mar 31, 2019 0.27
Dec 31, 2018 0.27
Sep 30, 2018 0.26
Jun 30, 2018 19.10
Mar 31, 2018 0.24
Dec 31, 2017 0.24
Sep 30, 2017 0.25
Jun 30, 2017 0.24
Mar 31, 2017 0.24
Dec 31, 2016 0.23
Sep 30, 2016 0.34
Jun 30, 2016 0.33