Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) Short term Debt (2016 - 2026)

Quarterly Short term Debt rose 2500.0% to $52.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Mar 2026, up 2500.0% year-over-year, with the annual reading at $1.0 million for FY2025, 0.0% changed from the prior year.

Eastman Kodak filings provide 18 years of Short term Debt readings, the most recent being $52.0 million for Q1 2026.

  • Short term Debt hit $52.0 million in Q1 2026 for Eastman Kodak, up from $1.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $497.0 million in Q3 2025 and bottomed at $1.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $61.4 million, with a median of $1.0 million recorded in 2022.
  • The largest annual shift saw Short term Debt tumbled 50.0% in 2022 before it surged 49600.0% in 2025.
  • Eastman Kodak's Short term Debt stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025, then surged by 5100.0% to $52.0 million in 2026.
  • Per Business Quant, the three most recent readings for KODK's Short term Debt are $52.0 million (Q1 2026), $1.0 million (Q4 2025), and $497.0 million (Q3 2025).

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 52.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 497.00 Mn
Jun 30, 2025 479.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 2.00 Mn
Sep 30, 2020 2.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2019 2.00 Mn
Sep 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 396.00 Mn
Dec 31, 2018 396.00 Mn
Sep 30, 2018 396.00 Mn
Jun 30, 2018 3.00 Mn
Mar 31, 2018 4.00 Mn
Dec 31, 2017 4.00 Mn
Sep 30, 2017 8.00 Mn
Jun 30, 2017 7.00 Mn
Mar 31, 2017 6.00 Mn
Dec 31, 2016 6.00 Mn
Sep 30, 2016 8.00 Mn
Jun 30, 2016 4.00 Mn