Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) Non-Current Debt (2016 - 2026)

Quarterly Non-Current Debt fell 77.17% to $108.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $108.0 million through Mar 2026, down 77.17% year-over-year, with the annual reading at $208.0 million for FY2025, 55.36% down from the prior year.

Eastman Kodak filings provide 18 years of Non-Current Debt readings, the most recent being $108.0 million for Q1 2026.

  • Non-Current Debt hit $108.0 million in Q1 2026 for Eastman Kodak, down from $208.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $473.0 million in Q1 2025 and bottomed at $10.0 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $316.5 million, with a median of $320.0 million recorded in 2023.
  • The largest annual shift saw Non-Current Debt skyrocketed 44.62% in 2023 before it plummeted 97.83% in 2025.
  • Eastman Kodak's Non-Current Debt stood at $316.0 million in 2022, then soared by 44.62% to $457.0 million in 2023, then grew by 1.97% to $466.0 million in 2024, then tumbled by 55.36% to $208.0 million in 2025, then crashed by 48.08% to $108.0 million in 2026.
  • Per Business Quant, the three most recent readings for KODK's Non-Current Debt are $108.0 million (Q1 2026), $208.0 million (Q4 2025), and $10.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 4.16 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.43 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 20.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.27 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.06 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.89 Bn
10 Eastman Kodak 935.51 Mn 628.51 Mn 57.00 Mn 108.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 108.00 Mn
Mar 31, 2026 108.00 Mn
Dec 31, 2025 208.00 Mn
Dec 31, 2025 208.00 Mn
Sep 30, 2025 10.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 11.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 473.00 Mn
Mar 31, 2025 473.00 Mn
Dec 31, 2024 466.00 Mn
Dec 31, 2024 466.00 Mn
Sep 30, 2024 460.00 Mn
Sep 30, 2024 460.00 Mn
Jun 30, 2024 453.00 Mn
Jun 30, 2024 453.00 Mn
Mar 31, 2024 447.00 Mn
Mar 31, 2024 447.00 Mn
Dec 31, 2023 457.00 Mn
Dec 31, 2023 457.00 Mn
Sep 30, 2023 451.00 Mn
Sep 30, 2023 451.00 Mn
Jun 30, 2023 324.00 Mn
Jun 30, 2023 324.00 Mn
Mar 31, 2023 320.00 Mn
Mar 31, 2023 320.00 Mn
Dec 31, 2022 316.00 Mn
Dec 31, 2022 316.00 Mn
Sep 30, 2022 312.00 Mn
Sep 30, 2022 312.00 Mn
Jun 30, 2022 308.00 Mn
Jun 30, 2022 308.00 Mn
Mar 31, 2022 256.00 Mn
Mar 31, 2022 256.00 Mn
Dec 31, 2021 253.00 Mn
Dec 31, 2021 253.00 Mn
Sep 30, 2021 250.00 Mn
Sep 30, 2021 250.00 Mn
Jun 30, 2021 249.00 Mn
Jun 30, 2021 249.00 Mn
Mar 31, 2021 246.00 Mn
Mar 31, 2021 246.00 Mn
Dec 31, 2020 17.00 Mn
Dec 31, 2020 17.00 Mn
Sep 30, 2020 17.00 Mn
Sep 30, 2020 17.00 Mn
Jun 30, 2020 113.00 Mn
Jun 30, 2020 113.00 Mn
Mar 31, 2020 111.00 Mn
Mar 31, 2020 111.00 Mn
Dec 31, 2019 109.00 Mn
Dec 31, 2019 109.00 Mn
Sep 30, 2019 106.00 Mn
Sep 30, 2019 106.00 Mn
Jun 30, 2019 104.00 Mn
Jun 30, 2019 104.00 Mn
Mar 31, 2019 18.00 Mn
Mar 31, 2019 18.00 Mn
Dec 31, 2018 5.00 Mn
Dec 31, 2018 5.00 Mn
Sep 30, 2018 5.00 Mn
Sep 30, 2018 5.00 Mn
Jun 30, 2018 398.00 Mn
Jun 30, 2018 398.00 Mn
Mar 31, 2018 399.00 Mn
Mar 31, 2018 399.00 Mn
Dec 31, 2017 399.00 Mn
Dec 31, 2017 399.00 Mn
Sep 30, 2017 402.00 Mn
Sep 30, 2017 402.00 Mn
Jun 30, 2017 404.00 Mn
Jun 30, 2017 404.00 Mn
Mar 31, 2017 404.00 Mn
Mar 31, 2017 404.00 Mn
Dec 31, 2016 405.00 Mn
Dec 31, 2016 405.00 Mn
Sep 30, 2016 664.00 Mn
Sep 30, 2016 664.00 Mn
Jun 30, 2016 672.00 Mn
Jun 30, 2016 672.00 Mn