Eastman Kodak (KODK) Total Debt (2009 - 2026)
Eastman Kodak (KODK) posted Total Debt of $160.0 million for Q1 2026, down 23.44% on a QoQ basis from $209.0 million in Q4 2025, and down 66.32% year-over-year from $475.0 million in Q1 2025.
Eastman Kodak (KODK) Total Debt (2009 - 2026) Analysis & Trends
Eastman Kodak's Total Debt history runs 18 years deep, the most recent figure standing at $160.0 million for Q1 2026.
- Quarterly Total Debt fell 66.32% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.0 million (down 66.32% YoY) and the FY2025 annual result came in at $209.0 million, down 55.25% from the prior year.
- Total Debt was $160.0 million for Q1 2026 at Eastman Kodak, down from $209.0 million in the prior quarter.
- Across five years, Total Debt topped out at $507.0 million in Q3 2025 and bottomed at $160.0 million in Q1 2026.
- A 5-year average of $377.8 million and a median of $448.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt jumped 44.48% — and 2026, when it slumped 66.32%.
- Eastman Kodak's Total Debt stood at $317.0 million in 2022, then jumped by 44.48% to $458.0 million in 2023, then grew by 1.97% to $467.0 million in 2024, then plunged by 55.25% to $209.0 million in 2025, then slipped by 23.44% to $160.0 million in 2026.
- Business Quant data shows KODK's Total Debt at $160.0 million in Q1 2026, $209.0 million in Q4 2025, and $507.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Eastman Kodak | 786.82 Mn | 428.82 Mn | 57.00 Mn | 160.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Jun 30, 2025 | 490.00 Mn |
| Mar 31, 2025 | 475.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 461.00 Mn |
| Jun 30, 2024 | 454.00 Mn |
| Mar 31, 2024 | 448.00 Mn |
| Dec 31, 2023 | 458.00 Mn |
| Sep 30, 2023 | 452.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 317.00 Mn |
| Sep 30, 2022 | 313.00 Mn |
| Jun 30, 2022 | 309.00 Mn |
| Mar 31, 2022 | 257.00 Mn |
| Dec 31, 2021 | 254.00 Mn |
| Sep 30, 2021 | 252.00 Mn |
| Jun 30, 2021 | 251.00 Mn |