Eastman Kodak (KODK) Total Debt (2009 - 2026)

Eastman Kodak (KODK) reported Total Debt of $160.0 million for Q1 2026, down 66.32% on a YoY basis from $475.0 million in Q1 2025, and down 23.44% quarter-over-quarter from $209.0 million in Q4 2025.

Eastman Kodak (KODK) Total Debt (2009 - 2026) Analysis & Trends

Eastman Kodak has reported Total Debt for 18 years, with the latest figure at $160.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 66.32% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (down 66.32% YoY), and the FY2025 full-year result was $209.0 million, down 55.25% from the prior year.
  • Total Debt for Q1 2026 stood at $160.0 million, down from $209.0 million in the prior quarter.
  • The five-year high for Total Debt was $507.0 million in Q3 2025, with the low at $160.0 million in Q1 2026.
  • Historically, Total Debt has averaged $377.8 million across 5 years, with a median of $448.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 44.48% — and 2026, when it tumbled 66.32%.
  • Eastman Kodak's Total Debt stood at $317.0 million in 2022, then surged by 44.48% to $458.0 million in 2023, then advanced by 1.97% to $467.0 million in 2024, then slumped by 55.25% to $209.0 million in 2025, then retreated by 23.44% to $160.0 million in 2026.
  • The last three Total Debt figures came in at $160.0 million (Q1 2026), $209.0 million (Q4 2025), and $507.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Eastman Kodak 938.93 Mn 631.93 Mn 57.00 Mn 160.00 Mn

Historic Data

Download Data
DateValue
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